| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 77,171172 | 26/08/2026 | 20,67% | 36,56% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 385,698200 | 26/08/2026 | 20,67% | 63,52% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 177,800453 | 26/08/2026 | 20,67% | 63,40% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 384,130700 | 26/08/2026 | 20,67% | 63,52% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 381,796304 | 26/08/2026 | 20,67% | 63,40% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,337141 | 26/08/2026 | 20,67% | 49,45% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 237,670000 | 26/08/2026 | 20,66% | 28,19% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 122,830000 | 26/08/2026 | 20,66% | 28,20% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 183,780000 | 25/08/2026 | 20,66% | 53,16% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,547478 | 26/08/2026 | 20,66% | 303,64% | ***** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,907700 | 26/08/2026 | 20,66% | 25,16% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,195700 | 26/08/2026 | 20,66% | 58,37% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 65,526962 | 26/08/2026 | 20,66% | 36,62% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 166,155374 | 26/08/2026 | 20,66% | 30,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 29,030000 | 26/08/2026 | 20,66% | 142,12% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 150,580245 | 26/08/2026 | 20,66% | 49,65% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 84,065730 | 26/08/2026 | 20,65% | 67,43% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,039449 | 13/08/2026 | 20,65% | 62,24% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 214,451453 | 26/08/2026 | 20,65% | 77,25% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.541,122750 | 26/08/2026 | 20,65% | 63,33% | ND |
