| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,333620 | 27/08/2026 | 20,35% | 32,54% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,886647 | 27/08/2026 | 20,35% | 93,80% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 250,525186 | 27/08/2026 | 20,35% | 62,39% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 284,011300 | 27/08/2026 | 20,35% | 48,70% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 354,093517 | 27/08/2026 | 20,35% | 68,16% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 237,630915 | 27/08/2026 | 20,35% | 55,20% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,933877 | 27/08/2026 | 20,35% | 76,73% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,089382 | 26/08/2026 | 20,34% | 52,06% | ** |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,380200 | 27/08/2026 | 20,34% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 176,400000 | 27/08/2026 | 20,34% | 62,27% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,480000 | 27/08/2026 | 20,34% | 64,22% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 278,560000 | 27/08/2026 | 20,34% | · | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 283,156780 | 27/08/2026 | 20,34% | 62,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 172,888225 | 27/08/2026 | 20,34% | 49,90% | **** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 139,450000 | 27/08/2026 | 20,33% | 46,27% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,159382 | 27/08/2026 | 20,33% | 48,60% | *** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 312,420000 | 26/08/2026 | 20,33% | 121,01% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,030000 | 27/08/2026 | 20,33% | 52,77% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 99,304165 | 27/08/2026 | 20,33% | 92,28% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,190460 | 26/08/2026 | 20,33% | 53,73% | **** |
