| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,451895 | 25/08/2026 | 21,28% | 53,36% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 306,540000 | 25/08/2026 | 21,27% | 62,36% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 94,992283 | 25/08/2026 | 21,27% | 73,60% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,725992 | 25/08/2026 | 21,27% | 60,75% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,838212 | 25/08/2026 | 21,27% | 60,53% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,454162 | 25/08/2026 | 21,27% | 51,09% | * |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 73,017200 | 25/08/2026 | 21,27% | 101,62% | ***** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 13,274000 | 25/08/2026 | 21,26% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,240000 | 24/08/2026 | 21,26% | 41,30% | * |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 279,000000 | 25/08/2026 | 21,25% | 62,35% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,580000 | 24/08/2026 | 21,25% | 41,18% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,480000 | 24/08/2026 | 21,25% | 41,30% | * |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,140000 | 25/08/2026 | 21,25% | 109,44% | **** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 125,183073 | 25/08/2026 | 21,25% | 11,66% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,576101 | 25/08/2026 | 21,25% | 60,61% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 138,130000 | 24/08/2026 | 21,25% | 80,16% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,898131 | 25/08/2026 | 21,24% | 73,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | RVI GLOBAL | 107,099983 | 25/08/2026 | 21,24% | 24,52% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C DIS ANNUAL USD | RVI JAPÓN | 12,690791 | 25/08/2026 | 21,23% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,233711 | 24/08/2026 | 21,23% | 73,08% | ** |