| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 299,957063 | 27/08/2026 | 19,12% | 60,71% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,529412 | 27/08/2026 | 19,12% | 48,98% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,887935 | 27/08/2026 | 19,12% | 49,53% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,408600 | 27/08/2026 | 19,11% | 66,71% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 38,514000 | 27/08/2026 | 19,11% | 99,39% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 281,478306 | 25/08/2026 | 19,11% | 60,69% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,734700 | 27/08/2026 | 19,11% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 43,000000 | 27/08/2026 | 19,11% | 55,12% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.469,920000 | 26/08/2026 | 19,11% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 281,202233 | 27/08/2026 | 19,10% | 81,85% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,278167 | 27/08/2026 | 19,10% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,836840 | 27/08/2026 | 19,10% | 39,76% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,957578 | 27/08/2026 | 19,09% | 48,46% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,745043 | 27/08/2026 | 19,09% | 64,76% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 227,891799 | 27/08/2026 | 19,09% | 55,96% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 227,050000 | 26/08/2026 | 19,09% | 53,95% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,840000 | 27/08/2026 | 19,08% | 76,59% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 235,320000 | 27/08/2026 | 19,08% | 42,47% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 158,523409 | 25/08/2026 | 19,08% | 60,54% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 280,312125 | 25/08/2026 | 19,08% | 60,55% | ** |
