| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,878580 | 25/08/2026 | 21,36% | 98,82% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,202367 | 25/08/2026 | 21,36% | 66,04% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 114,980278 | 25/08/2026 | 21,35% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 219,504577 | 25/08/2026 | 21,35% | 47,58% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 153,001200 | 25/08/2026 | 21,35% | 93,50% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 173,430000 | 25/08/2026 | 21,35% | 64,95% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 180,839307 | 25/08/2026 | 21,35% | 41,78% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 750,800000 | 25/08/2026 | 21,35% | 68,15% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.270,062129 | 24/08/2026 | 21,34% | 28,64% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,660000 | 25/08/2026 | 21,34% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 306,002401 | 25/08/2026 | 21,34% | 55,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 277,377980 | 25/08/2026 | 21,34% | 49,43% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.637,480000 | 25/08/2026 | 21,33% | 62,84% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.376,500000 | 25/08/2026 | 21,33% | 50,13% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,060000 | 25/08/2026 | 21,33% | 37,74% | * |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,807837 | 25/08/2026 | 21,33% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,652632 | 25/08/2026 | 21,33% | 60,69% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 118,963563 | 24/08/2026 | 21,33% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 32,830000 | 25/08/2026 | 21,32% | 36,79% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 145,997841 | 25/08/2026 | 21,32% | 63,85% | ** |
