| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 135,020000 | 27/08/2026 | 18,07% | 49,87% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,108201 | 27/08/2026 | 18,07% | 47,37% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 206,692947 | 26/08/2026 | 18,07% | 39,85% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,073900 | 27/08/2026 | 18,06% | 58,46% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,998626 | 27/08/2026 | 18,06% | 57,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,294375 | 27/08/2026 | 18,06% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 135,011853 | 27/08/2026 | 18,06% | 49,74% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,459425 | 27/08/2026 | 18,06% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,665695 | 26/08/2026 | 18,06% | 39,81% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 175,120000 | 27/08/2026 | 18,05% | 31,80% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,066724 | 27/08/2026 | 18,05% | 57,79% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,425419 | 27/08/2026 | 18,05% | 68,26% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 91,160000 | 27/08/2026 | 18,05% | 273,61% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,190000 | 27/08/2026 | 18,05% | 47,20% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,389406 | 27/08/2026 | 18,04% | 58,30% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,170000 | 27/08/2026 | 18,04% | 37,74% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 56,390000 | 27/08/2026 | 18,04% | 89,16% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 214,641477 | 27/08/2026 | 18,04% | 59,51% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,387450 | 27/08/2026 | 18,04% | 55,38% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 214,290000 | 27/08/2026 | 18,04% | 54,28% | *** |
