| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 501,050000 | 26/08/2026 | 21,03% | 38,20% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 311,109294 | 26/08/2026 | 21,03% | 40,51% | ** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 399,720000 | 26/08/2026 | 21,03% | · | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 69,174736 | 26/08/2026 | 21,02% | 58,47% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 18,025538 | 26/08/2026 | 21,02% | 51,67% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,731711 | 26/08/2026 | 21,02% | · | ND |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 150,432771 | 26/08/2026 | 21,02% | 40,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 173,859275 | 26/08/2026 | 21,02% | 50,74% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,640000 | 25/08/2026 | 21,01% | 34,16% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 192,450000 | 26/08/2026 | 21,01% | 66,06% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,500000 | 26/08/2026 | 21,01% | 80,72% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 263,111400 | 26/08/2026 | 21,01% | 114,31% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 166,404482 | 26/08/2026 | 21,01% | 56,77% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 192,340000 | 26/08/2026 | 21,01% | 70,45% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 162,267546 | 26/08/2026 | 21,01% | 70,19% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 157,346559 | 26/08/2026 | 21,01% | 93,53% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 153,105922 | 26/08/2026 | 21,01% | 65,56% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 87,302015 | 26/08/2026 | 21,00% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 160,700000 | 26/08/2026 | 21,00% | 57,69% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 119,970908 | 26/08/2026 | 21,00% | 56,73% | ** |
