| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 57,674179 | 26/08/2026 | 20,82% | 272,14% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 181,780000 | 25/08/2026 | 20,82% | 42,28% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,715900 | 26/08/2026 | 20,81% | 57,99% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 33,608536 | 26/08/2026 | 20,81% | 68,63% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 170,331648 | 26/08/2026 | 20,80% | 66,51% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,406901 | 26/08/2026 | 20,80% | 59,11% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,261291 | 26/08/2026 | 20,80% | 53,96% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,242668 | 25/08/2026 | 20,79% | 101,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,540749 | 26/08/2026 | 20,79% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 51,212615 | 26/08/2026 | 20,78% | · | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,190623 | 24/08/2026 | 20,78% | 40,76% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,511183 | 26/08/2026 | 20,78% | 59,97% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,508900 | 26/08/2026 | 20,78% | 176,57% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 14,180000 | 26/08/2026 | 20,78% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,540900 | 26/08/2026 | 20,78% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,738593 | 26/08/2026 | 20,78% | 71,00% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 47,020000 | 26/08/2026 | 20,78% | 44,41% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,150000 | 26/08/2026 | 20,78% | 43,73% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 110,840000 | 26/08/2026 | 20,78% | 54,67% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 305,978408 | 26/08/2026 | 20,77% | 94,81% | ***** |
