| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,390504 | 26/08/2026 | 21,94% | 87,19% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 754,440000 | 26/08/2026 | 21,94% | 68,97% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,001300 | 25/08/2026 | 21,93% | 70,71% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,535607 | 26/08/2026 | 21,93% | 98,55% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,910618 | 26/08/2026 | 21,93% | 66,38% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,748500 | 26/08/2026 | 21,93% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 387,798100 | 26/08/2026 | 21,92% | 54,22% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 103,570000 | 26/08/2026 | 21,92% | 70,74% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,969152 | 25/08/2026 | 21,92% | 43,66% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 276,818922 | 26/08/2026 | 21,91% | 276,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,569715 | 26/08/2026 | 21,91% | 48,91% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,672294 | 26/08/2026 | 21,91% | 55,12% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 238,126523 | 26/08/2026 | 21,91% | 40,52% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,951153 | 26/08/2026 | 21,90% | 65,84% | ** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 40,814894 | 26/08/2026 | 21,90% | 253,33% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,737000 | 26/08/2026 | 21,90% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,913189 | 26/08/2026 | 21,89% | 51,89% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 338,702100 | 25/08/2026 | 21,89% | 93,57% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 235,120000 | 26/08/2026 | 21,89% | 88,17% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,612478 | 26/08/2026 | 21,89% | · | ND |
