| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,129400 | 27/08/2026 | 18,85% | 47,24% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 268,684617 | 25/08/2026 | 18,85% | 59,11% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,219064 | 27/08/2026 | 18,85% | 28,33% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,808931 | 27/08/2026 | 18,85% | 76,32% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 120,452800 | 27/08/2026 | 18,85% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,322885 | 27/08/2026 | 18,84% | 40,18% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,734200 | 26/08/2026 | 18,84% | 64,14% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 102,069558 | 27/08/2026 | 18,84% | 34,44% | * |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 15,330000 | 27/08/2026 | 18,84% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,703700 | 27/08/2026 | 18,84% | · | ND |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 899,300210 | 27/08/2026 | 18,84% | · | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 58,452851 | 27/08/2026 | 18,84% | 33,84% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,040000 | 25/08/2026 | 18,83% | 52,37% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.393,738400 | 27/08/2026 | 18,83% | 86,76% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,140000 | 27/08/2026 | 18,83% | 96,65% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 156,350537 | 27/08/2026 | 18,83% | 44,10% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 180,350000 | 26/08/2026 | 18,82% | 72,12% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,788585 | 26/08/2026 | 18,82% | 37,50% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,336600 | 27/08/2026 | 18,82% | 62,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,820000 | 27/08/2026 | 18,82% | 44,04% | ** |
