| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 28,518124 | 26/08/2026 | 20,90% | 96,79% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,693641 | 25/08/2026 | 20,90% | 55,48% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 173,332615 | 26/08/2026 | 20,90% | 70,24% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,738059 | 26/08/2026 | 20,90% | 66,69% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 172,343040 | 26/08/2026 | 20,90% | 64,35% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 113,871800 | 25/08/2026 | 20,89% | 95,56% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,714973 | 26/08/2026 | 20,89% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,460000 | 26/08/2026 | 20,89% | 60,02% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 126,769723 | 26/08/2026 | 20,89% | 29,98% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,204768 | 25/08/2026 | 20,89% | 58,76% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,663896 | 26/08/2026 | 20,89% | 64,95% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,360000 | 26/08/2026 | 20,88% | 59,20% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 128,113006 | 26/08/2026 | 20,88% | 31,19% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 271,970000 | 26/08/2026 | 20,88% | 81,77% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,716719 | 26/08/2026 | 20,88% | 42,31% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,438532 | 26/08/2026 | 20,87% | 52,60% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF USD CAP | RVI JAPÓN | 13,488606 | 26/08/2026 | 20,87% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 324,640000 | 26/08/2026 | 20,87% | 38,26% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,157426 | 26/08/2026 | 20,87% | 68,69% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 364,461393 | 26/08/2026 | 20,87% | 39,83% | **** |
