| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 283,612108 | 27/08/2026 | 20,40% | 48,59% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,220000 | 27/08/2026 | 20,40% | 54,08% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 248,450353 | 27/08/2026 | 20,40% | 47,64% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 255,414017 | 27/08/2026 | 20,40% | 47,89% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 33,258909 | 27/08/2026 | 20,39% | 78,57% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,240000 | 27/08/2026 | 20,39% | 67,88% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 14,244998 | 27/08/2026 | 20,38% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 250,589947 | 27/08/2026 | 20,38% | 62,57% | ** |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 106,279099 | 27/08/2026 | 20,38% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 18,900000 | 27/08/2026 | 20,38% | 54,16% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,160000 | 27/08/2026 | 20,37% | 93,65% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 127,570392 | 27/08/2026 | 20,37% | 30,63% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 289,870000 | 27/08/2026 | 20,37% | · | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 286,829804 | 27/08/2026 | 20,37% | 63,01% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 42,225161 | 27/08/2026 | 20,37% | 63,19% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,377127 | 27/08/2026 | 20,36% | 74,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,889900 | 27/08/2026 | 20,36% | 105,56% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 126,215870 | 27/08/2026 | 20,36% | 29,41% | ** |
| LAZARD DIVIDEND RC | RV EURO | 400,670000 | 26/08/2026 | 20,36% | 68,06% | **** |
| LAZARD DIVIDEND RD | RV EURO | 300,570000 | 26/08/2026 | 20,36% | 55,09% | *** |
