| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 148,781500 | 26/08/2026 | 20,56% | 63,25% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 250,361100 | 26/08/2026 | 20,56% | 62,63% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 184,100000 | 26/08/2026 | 20,56% | 69,33% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 280,020739 | 26/08/2026 | 20,56% | 66,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,488388 | 26/08/2026 | 20,56% | 141,81% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,402180 | 26/08/2026 | 20,55% | 42,34% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,567995 | 25/08/2026 | 20,55% | 30,51% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,891000 | 26/08/2026 | 20,55% | 63,79% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,161943 | 25/08/2026 | 20,55% | 50,15% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,759990 | 25/08/2026 | 20,55% | 85,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,632953 | 26/08/2026 | 20,55% | 141,82% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,638560 | 26/08/2026 | 20,54% | 48,68% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 87,401092 | 25/08/2026 | 20,54% | 46,37% | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,593624 | 26/08/2026 | 20,54% | 44,49% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 141,083212 | 26/08/2026 | 20,54% | 63,36% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 22,066553 | 25/08/2026 | 20,54% | 86,02% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 430,203357 | 26/08/2026 | 20,54% | 71,38% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 82,449739 | 26/08/2026 | 20,54% | 36,49% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 296,572771 | 26/08/2026 | 20,54% | 48,57% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,632822 | 26/08/2026 | 20,53% | 48,77% | ** |
