| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 463,183000 | 27/08/2026 | 19,79% | 33,28% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.048,910000 | 27/08/2026 | 19,78% | 46,24% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 253,630000 | 27/08/2026 | 19,78% | 46,22% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,137801 | 26/08/2026 | 19,78% | 73,98% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 156,917132 | 27/08/2026 | 19,78% | 43,14% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,090167 | 27/08/2026 | 19,77% | 74,28% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,676230 | 27/08/2026 | 19,77% | 33,23% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,085015 | 27/08/2026 | 19,77% | 70,43% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 220,867325 | 27/08/2026 | 19,77% | 72,79% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 178,581100 | 27/08/2026 | 19,76% | 75,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,598111 | 27/08/2026 | 19,76% | 80,33% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,150000 | 27/08/2026 | 19,76% | 68,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,744164 | 27/08/2026 | 19,76% | 59,84% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 47,898997 | 27/08/2026 | 19,76% | 86,78% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 62,653499 | 27/08/2026 | 19,76% | 72,79% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 715,219036 | 27/08/2026 | 19,76% | 44,26% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 723,939818 | 27/08/2026 | 19,76% | 44,27% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 392,780000 | 27/08/2026 | 19,75% | 58,04% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 261,510000 | 27/08/2026 | 19,75% | 51,02% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 28,537742 | 27/08/2026 | 19,75% | 46,65% | ** |
