| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,457896 | 27/08/2026 | 17,91% | 55,99% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,090339 | 27/08/2026 | 17,91% | 67,16% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,834521 | 27/08/2026 | 17,91% | 73,63% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 270,840000 | 27/08/2026 | 17,91% | 79,02% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 180,180000 | 26/08/2026 | 17,90% | 66,43% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 627,136110 | 27/08/2026 | 17,90% | 37,35% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 80,100694 | 26/08/2026 | 17,90% | 43,90% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,870900 | 27/08/2026 | 17,90% | 46,89% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,974066 | 27/08/2026 | 17,90% | 42,98% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,880000 | 25/08/2026 | 17,89% | 105,23% | ***** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 293,970000 | 27/08/2026 | 17,89% | 27,59% | ** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 122,410000 | 27/08/2026 | 17,89% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.718,890000 | 27/08/2026 | 17,89% | 78,66% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 249,320000 | 27/08/2026 | 17,88% | 22,15% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 211,130000 | 27/08/2026 | 17,88% | 19,62% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,775134 | 27/08/2026 | 17,88% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,394447 | 27/08/2026 | 17,88% | 52,97% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 177,390000 | 27/08/2026 | 17,87% | 35,42% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,470674 | 27/08/2026 | 17,87% | 56,48% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,180738 | 26/08/2026 | 17,87% | 112,10% | *** |
