| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,200097 | 27/08/2026 | 18,93% | 43,31% | * |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 902,240000 | 27/08/2026 | 18,93% | · | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 123,810000 | 27/08/2026 | 18,93% | 61,06% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,775869 | 27/08/2026 | 18,92% | 45,90% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 204,690340 | 26/08/2026 | 18,92% | 36,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,902000 | 27/08/2026 | 18,92% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 120,463117 | 27/08/2026 | 18,92% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,130000 | 27/08/2026 | 18,92% | 48,04% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,453499 | 27/08/2026 | 18,91% | 89,28% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,974066 | 27/08/2026 | 18,91% | · | ND |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 86,207746 | 26/08/2026 | 18,91% | 37,29% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 146,530000 | 26/08/2026 | 18,91% | · | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,899957 | 27/08/2026 | 18,91% | 44,16% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,812217 | 25/08/2026 | 18,90% | 76,86% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,576213 | 27/08/2026 | 18,90% | 56,30% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 226,591824 | 26/08/2026 | 18,90% | 42,65% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,621647 | 27/08/2026 | 18,90% | 65,35% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 405,050000 | 27/08/2026 | 18,89% | 73,28% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,882696 | 27/08/2026 | 18,89% | 47,35% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 238,677800 | 26/08/2026 | 18,89% | 13,15% | * |
