| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,589779 | 25/08/2026 | 21,18% | 50,12% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 179,552239 | 26/08/2026 | 21,18% | 66,14% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 458,391722 | 26/08/2026 | 21,18% | 74,77% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,556003 | 26/08/2026 | 21,18% | 61,35% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,073423 | 26/08/2026 | 21,18% | · | ND |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 229,462423 | 26/08/2026 | 21,17% | 97,77% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 189,670000 | 26/08/2026 | 21,17% | 73,25% | ***** |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,545205 | 26/08/2026 | 21,17% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,617000 | 26/08/2026 | 21,17% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,484107 | 26/08/2026 | 21,16% | 52,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 144,190000 | 26/08/2026 | 21,16% | 63,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 155,159915 | 26/08/2026 | 21,15% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 204,130602 | 26/08/2026 | 21,14% | 31,70% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,835633 | 26/08/2026 | 21,14% | 71,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 216,855011 | 26/08/2026 | 21,14% | 50,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | RVI GLOBAL VALOR | 138,135230 | 26/08/2026 | 21,14% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,325378 | 26/08/2026 | 21,13% | 52,17% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,870000 | 25/08/2026 | 21,13% | 64,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 198,440000 | 26/08/2026 | 21,13% | 63,93% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 49,377839 | 26/08/2026 | 21,13% | 45,98% | *** |
