| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 258,231211 | 26/08/2026 | 20,87% | 39,81% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC | RVI EMERGENTES | 15,427714 | 26/08/2026 | 20,87% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,366329 | 26/08/2026 | 20,87% | 42,30% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,800000 | 26/08/2026 | 20,86% | 31,81% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,890000 | 26/08/2026 | 20,86% | 97,99% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 26,360000 | 26/08/2026 | 20,86% | 304,29% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,400000 | 26/08/2026 | 20,86% | 65,55% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,135152 | 26/08/2026 | 20,86% | 12,54% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,905248 | 26/08/2026 | 20,85% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 26,370000 | 26/08/2026 | 20,85% | 304,45% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 143,996915 | 26/08/2026 | 20,85% | 59,07% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 625,260000 | 26/08/2026 | 20,85% | 95,74% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,186600 | 26/08/2026 | 20,84% | 58,20% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 96,809800 | 26/08/2026 | 20,84% | 50,07% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 17,920000 | 26/08/2026 | 20,84% | 53,69% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 288,970000 | 26/08/2026 | 20,83% | 38,07% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,790000 | 26/08/2026 | 20,83% | 34,20% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 14,382129 | 26/08/2026 | 20,82% | 302,62% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,931956 | 26/08/2026 | 20,82% | 68,33% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 265,740000 | 26/08/2026 | 20,82% | 40,03% | **** |
