| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 173,880718 | 27/08/2026 | 19,35% | 51,03% | * |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.246,380000 | 26/08/2026 | 19,35% | · | ND |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,859479 | 26/08/2026 | 19,35% | 61,25% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 265,843452 | 27/08/2026 | 19,35% | 63,42% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 192,141778 | 27/08/2026 | 19,35% | 49,22% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,292301 | 27/08/2026 | 19,35% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 293,705589 | 27/08/2026 | 19,35% | 42,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 124,465436 | 27/08/2026 | 19,34% | 80,23% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 59,350000 | 27/08/2026 | 19,34% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,620009 | 27/08/2026 | 19,34% | 42,94% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 184,240000 | 27/08/2026 | 19,34% | 57,36% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 202,284242 | 27/08/2026 | 19,34% | 61,82% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 14,010000 | 27/08/2026 | 19,34% | · | ND |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,788064 | 27/08/2026 | 19,34% | 54,16% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,489051 | 25/08/2026 | 19,33% | 44,08% | ** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,729068 | 27/08/2026 | 19,33% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,694006 | 27/08/2026 | 19,32% | 92,55% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 285,350000 | 27/08/2026 | 19,32% | 36,34% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,527760 | 26/08/2026 | 19,32% | 56,00% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 227,260128 | 26/08/2026 | 19,32% | 61,29% | *** |
