| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 46,440000 | 25/08/2026 | 21,16% | 61,14% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,680000 | 25/08/2026 | 21,15% | 62,25% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,900000 | 25/08/2026 | 21,15% | 103,88% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,435946 | 25/08/2026 | 21,15% | 47,16% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,333048 | 25/08/2026 | 21,15% | 46,88% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,400351 | 25/08/2026 | 21,15% | 68,07% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,286200 | 25/08/2026 | 21,15% | 59,02% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,870000 | 25/08/2026 | 21,15% | 53,96% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 76,963306 | 24/08/2026 | 21,14% | 54,36% | * |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,763334 | 25/08/2026 | 21,14% | 64,80% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,466387 | 25/08/2026 | 21,14% | 59,37% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 102,982397 | 25/08/2026 | 21,14% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 434,740000 | 25/08/2026 | 21,13% | 82,70% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 348,740000 | 25/08/2026 | 21,13% | 70,78% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,870000 | 25/08/2026 | 21,13% | 64,85% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 487,170000 | 25/08/2026 | 21,13% | 45,70% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,401646 | 25/08/2026 | 21,13% | 47,10% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,149177 | 24/08/2026 | 21,12% | 41,62% | * |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 213,990000 | 24/08/2026 | 21,12% | 81,47% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,202649 | 25/08/2026 | 21,12% | 33,33% | * |
