| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 80,930000 | 24/08/2026 | 21,41% | 55,81% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 210,640000 | 25/08/2026 | 21,41% | 69,79% | * |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 59,204339 | 25/08/2026 | 21,41% | 47,32% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,465100 | 25/08/2026 | 21,41% | 63,81% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,058995 | 25/08/2026 | 21,41% | 69,16% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 312,063121 | 25/08/2026 | 21,40% | 40,95% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 241,470000 | 25/08/2026 | 21,40% | 86,42% | *** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 15,825599 | 25/08/2026 | 21,40% | · | ND |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,176000 | 25/08/2026 | 21,40% | 54,50% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,277045 | 25/08/2026 | 21,40% | 86,35% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,801100 | 25/08/2026 | 21,40% | 37,52% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 84,402332 | 25/08/2026 | 21,39% | 73,23% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,530000 | 25/08/2026 | 21,39% | 106,51% | ***** |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,609158 | 25/08/2026 | 21,39% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.841,596639 | 25/08/2026 | 21,38% | 78,21% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 193,730000 | 25/08/2026 | 21,38% | 71,78% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 187,520000 | 25/08/2026 | 21,38% | 66,45% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,191100 | 24/08/2026 | 21,38% | 104,05% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.702,380000 | 25/08/2026 | 21,37% | 101,97% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,553141 | 24/08/2026 | 21,37% | 42,00% | **** |
