| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,380117 | 17/08/2026 | 37,01% | 145,88% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,350384 | 17/08/2026 | 37,00% | 99,69% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 85,525748 | 17/08/2026 | 36,99% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,220000 | 17/08/2026 | 36,99% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 151,755370 | 17/08/2026 | 36,97% | 93,26% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,075822 | 17/08/2026 | 36,94% | 97,31% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 435,659800 | 17/08/2026 | 36,93% | 78,51% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,940000 | 17/08/2026 | 36,91% | 47,26% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,808936 | 17/08/2026 | 36,91% | 100,26% | **** |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 157,820000 | 13/08/2026 | 36,90% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,652549 | 17/08/2026 | 36,89% | 86,62% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 55,179850 | 17/08/2026 | 36,87% | 135,04% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,086400 | 17/08/2026 | 36,86% | 99,95% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,666350 | 17/08/2026 | 36,84% | 90,28% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 383,730000 | 17/08/2026 | 36,83% | 60,95% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,768100 | 17/08/2026 | 36,83% | 131,80% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,173553 | 17/08/2026 | 36,82% | 135,06% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 174,734754 | 17/08/2026 | 36,82% | 61,08% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 431,460000 | 17/08/2026 | 36,82% | 107,10% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,860715 | 17/08/2026 | 36,80% | 82,23% | ** |
