| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 14,680930 | 25/08/2026 | 21,08% | · | ND |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.088,815220 | 25/08/2026 | 21,07% | 96,11% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 356,250000 | 25/08/2026 | 21,07% | 54,65% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,736927 | 25/08/2026 | 21,07% | 42,54% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 223,152118 | 25/08/2026 | 21,06% | 55,07% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,607339 | 24/08/2026 | 21,06% | 61,52% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,383749 | 25/08/2026 | 21,05% | 42,52% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 457,986000 | 25/08/2026 | 21,05% | 74,78% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 36,820000 | 24/08/2026 | 21,04% | 41,07% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,950000 | 25/08/2026 | 21,04% | 103,57% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 159,300000 | 25/08/2026 | 21,03% | 48,34% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,036100 | 21/08/2026 | 21,03% | 52,35% | **** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,080000 | 24/08/2026 | 21,03% | · | ND |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 886,841365 | 25/08/2026 | 21,03% | 122,68% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 393,696800 | 25/08/2026 | 21,03% | 49,07% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,453536 | 25/08/2026 | 21,02% | 52,79% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 449,790000 | 25/08/2026 | 21,02% | 54,92% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 152,002991 | 25/08/2026 | 21,02% | 58,40% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 144,194821 | 25/08/2026 | 21,02% | 59,29% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,640000 | 25/08/2026 | 21,01% | 34,16% | * |
