| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,485187 | 27/08/2026 | 19,08% | 60,51% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,818463 | 27/08/2026 | 19,08% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,830100 | 27/08/2026 | 19,08% | 48,68% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,160155 | 27/08/2026 | 19,07% | 73,58% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,491486 | 27/08/2026 | 19,07% | 70,09% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,550000 | 27/08/2026 | 19,07% | 64,70% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 246,760000 | 27/08/2026 | 19,07% | 52,75% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 302,256505 | 27/08/2026 | 19,07% | 30,90% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 257,094032 | 27/08/2026 | 19,07% | 25,97% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 100,412194 | 27/08/2026 | 19,07% | 68,20% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,867325 | 27/08/2026 | 19,07% | 68,14% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,540575 | 27/08/2026 | 19,07% | 44,73% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | RVI GLOBAL | 14,120700 | 27/08/2026 | 19,06% | · | ND |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,550000 | 27/08/2026 | 19,06% | 45,52% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 11,155002 | 27/08/2026 | 19,05% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,758265 | 27/08/2026 | 19,05% | 26,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,187000 | 27/08/2026 | 19,05% | 67,56% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,198368 | 27/08/2026 | 19,05% | 60,27% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 174,585958 | 27/08/2026 | 19,05% | · | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 293,068200 | 27/08/2026 | 19,05% | 82,00% | **** |
