| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 88,020610 | 27/08/2026 | 20,43% | 68,56% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,476000 | 27/08/2026 | 20,43% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 282,890000 | 27/08/2026 | 20,43% | 95,06% | *** |
| AMUNDI PRIME JAPAN IG CAP | RVI JAPÓN | 1.696,985271 | 26/08/2026 | 20,42% | · | ND |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.836,029820 | 27/08/2026 | 20,42% | 82,60% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 136,640400 | 26/08/2026 | 20,42% | 50,15% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 224,250000 | 26/08/2026 | 20,42% | 59,70% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,040000 | 27/08/2026 | 20,42% | 66,56% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 110,510000 | 27/08/2026 | 20,42% | 54,21% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,708802 | 27/08/2026 | 20,42% | 54,63% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 125,435809 | 27/08/2026 | 20,42% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 432,170000 | 27/08/2026 | 20,41% | 81,62% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 346,680000 | 27/08/2026 | 20,41% | 69,77% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,740000 | 25/08/2026 | 20,41% | 61,83% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,905968 | 27/08/2026 | 20,41% | 65,69% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 794,490000 | 27/08/2026 | 20,41% | 91,81% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 299,300000 | 27/08/2026 | 20,40% | 265,09% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,316445 | 27/08/2026 | 20,40% | 32,46% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,571490 | 27/08/2026 | 20,40% | 66,66% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,794762 | 27/08/2026 | 20,40% | 68,38% | *** |
