| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.474,893390 | 26/08/2026 | 19,66% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 511,140000 | 27/08/2026 | 19,66% | 82,83% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,268200 | 20/08/2026 | 19,65% | 61,85% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 184,120000 | 27/08/2026 | 19,65% | 59,16% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,520000 | 27/08/2026 | 19,65% | 42,60% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,240028 | 27/08/2026 | 19,65% | 59,57% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 315,831800 | 27/08/2026 | 19,65% | 34,19% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 30,087334 | 27/08/2026 | 19,64% | 46,46% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 24,610000 | 27/08/2026 | 19,64% | 56,15% | *** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 58,213912 | 27/08/2026 | 19,64% | 65,61% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,893177 | 26/08/2026 | 19,64% | 80,79% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,999105 | 31/07/2026 | 19,64% | · | ND |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 171,380678 | 27/08/2026 | 19,64% | 48,72% | **** |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 50,785745 | 27/08/2026 | 19,63% | · | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 208,899000 | 26/08/2026 | 19,63% | 77,27% | ***** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 174,060000 | 27/08/2026 | 19,63% | 38,21% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 466,280000 | 27/08/2026 | 19,63% | 43,22% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,620000 | 27/08/2026 | 19,63% | 55,34% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 258,870000 | 27/08/2026 | 19,63% | 84,41% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 421,740000 | 27/08/2026 | 19,63% | 82,65% | ***** |
