| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,260000 | 26/08/2026 | 20,77% | 54,55% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 195,752250 | 26/08/2026 | 20,77% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 300,130000 | 26/08/2026 | 20,76% | 260,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 305,250000 | 26/08/2026 | 20,76% | 61,68% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,467644 | 26/08/2026 | 20,76% | 11,67% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,484940 | 26/08/2026 | 20,76% | 84,58% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 382,271403 | 26/08/2026 | 20,76% | 74,51% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,960000 | 26/08/2026 | 20,76% | 54,65% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,360000 | 26/08/2026 | 20,75% | 42,11% | * |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 940,560000 | 26/08/2026 | 20,75% | 95,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 273,459594 | 26/08/2026 | 20,75% | 88,82% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,700294 | 26/08/2026 | 20,74% | 69,90% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,695261 | 26/08/2026 | 20,74% | 69,94% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 369,252917 | 26/08/2026 | 20,74% | 63,56% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 300,960602 | 26/08/2026 | 20,74% | 54,52% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,937747 | 25/08/2026 | 20,73% | 61,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 317,225126 | 26/08/2026 | 20,73% | 62,89% | * |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,232512 | 25/08/2026 | 20,73% | 82,82% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,421459 | 26/08/2026 | 20,73% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 89,140618 | 26/08/2026 | 20,73% | 36,69% | * |
