| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,868141 | 24/08/2026 | 21,01% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,480000 | 25/08/2026 | 21,01% | 109,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 179,297084 | 25/08/2026 | 21,01% | 65,91% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 252,140000 | 25/08/2026 | 21,01% | 114,99% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,405670 | 25/08/2026 | 21,01% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,522858 | 24/08/2026 | 21,01% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,668239 | 25/08/2026 | 21,00% | 61,36% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 172,250146 | 25/08/2026 | 21,00% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,806085 | 31/07/2026 | 21,00% | 81,82% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 211,147316 | 25/08/2026 | 20,99% | 32,43% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 413,301235 | 25/08/2026 | 20,99% | 77,83% | **** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,064200 | 25/08/2026 | 20,99% | · | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,208139 | 21/08/2026 | 20,98% | 40,99% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,207855 | 25/08/2026 | 20,98% | 52,63% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 218,556812 | 25/08/2026 | 20,98% | 59,89% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,477519 | 25/08/2026 | 20,98% | 11,87% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,961660 | 25/08/2026 | 20,98% | 61,40% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 170,571086 | 25/08/2026 | 20,97% | 66,75% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,015825 | 25/08/2026 | 20,97% | 78,89% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,436400 | 25/08/2026 | 20,97% | 61,09% | ** |
