| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,109493 | 25/08/2026 | 20,94% | 92,53% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,565858 | 26/08/2026 | 20,94% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,875851 | 25/08/2026 | 20,93% | 36,76% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 105,189229 | 25/08/2026 | 20,93% | 55,25% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 126,617534 | 26/08/2026 | 20,93% | · | ND |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.978,630000 | 26/08/2026 | 20,93% | 71,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 186,862627 | 26/08/2026 | 20,93% | 64,17% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,264855 | 26/08/2026 | 20,93% | 46,80% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND F GBP | RVI GLOBAL | 154,733043 | 26/08/2026 | 20,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 471,720000 | 26/08/2026 | 20,92% | 62,66% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 300,690000 | 26/08/2026 | 20,92% | 57,01% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,670300 | 26/08/2026 | 20,92% | · | ND |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,117821 | 26/08/2026 | 20,92% | 62,65% | ** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,810167 | 26/08/2026 | 20,92% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,849087 | 26/08/2026 | 20,91% | 57,82% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,296341 | 26/08/2026 | 20,91% | 46,59% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,296341 | 26/08/2026 | 20,91% | 46,59% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,720000 | 26/08/2026 | 20,90% | 70,04% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 153,755788 | 25/08/2026 | 20,90% | 266,19% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 266,613700 | 26/08/2026 | 20,90% | 77,56% | **** |
