| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,265100 | 27/08/2026 | 18,98% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,116884 | 27/08/2026 | 18,97% | · | ND |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 316,230142 | 27/08/2026 | 18,97% | 43,88% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,840000 | 27/08/2026 | 18,97% | 26,05% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,864941 | 27/08/2026 | 18,97% | 32,75% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,626800 | 27/08/2026 | 18,96% | 89,88% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,663375 | 27/08/2026 | 18,96% | 55,38% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 28,045624 | 26/08/2026 | 18,96% | 87,34% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,347400 | 19/08/2026 | 18,96% | 41,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 157,868012 | 27/08/2026 | 18,96% | 64,41% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,258723 | 27/08/2026 | 18,96% | 69,40% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 436,540000 | 27/08/2026 | 18,95% | 43,79% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,678059 | 27/08/2026 | 18,95% | 53,62% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,834395 | 26/08/2026 | 18,95% | 56,04% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,122799 | 27/08/2026 | 18,95% | 48,19% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 215,230000 | 27/08/2026 | 18,94% | 50,48% | *** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 13,167110 | 27/08/2026 | 18,94% | 81,10% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 250,435700 | 27/08/2026 | 18,94% | 61,53% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,795191 | 27/08/2026 | 18,94% | 51,47% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,968800 | 27/08/2026 | 18,93% | 81,67% | ***** |
