| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,936675 | 27/08/2026 | 20,21% | 63,30% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,370800 | 27/08/2026 | 20,21% | 54,53% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.701,910000 | 27/08/2026 | 20,20% | 59,15% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,678280 | 25/08/2026 | 20,20% | 34,24% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 303,850000 | 27/08/2026 | 20,20% | 36,34% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,092400 | 27/08/2026 | 20,19% | 53,24% | *** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 445,670000 | 27/08/2026 | 20,18% | 62,16% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 347,763500 | 27/08/2026 | 20,18% | 67,51% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 509,369200 | 27/08/2026 | 20,18% | 35,29% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,139974 | 27/08/2026 | 20,17% | 35,31% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 220,523830 | 27/08/2026 | 20,17% | 49,02% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,528982 | 27/08/2026 | 20,16% | 47,52% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 219,140000 | 26/08/2026 | 20,16% | 58,38% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,749249 | 27/08/2026 | 20,16% | 92,77% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,345600 | 27/08/2026 | 20,16% | -98,60% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,060000 | 27/08/2026 | 20,16% | 71,18% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 210,870000 | 27/08/2026 | 20,16% | 86,73% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 83,021683 | 27/08/2026 | 20,16% | 53,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 157,110874 | 26/08/2026 | 20,16% | 73,97% | *** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,186775 | 27/08/2026 | 20,16% | · | ND |
