| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,424029 | 26/08/2026 | 17,84% | 30,07% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,363246 | 27/08/2026 | 17,84% | 38,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,125376 | 27/08/2026 | 17,84% | 46,10% | * |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,321597 | 27/08/2026 | 17,83% | · | ND |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 146,070786 | 26/08/2026 | 17,83% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,256344 | 27/08/2026 | 17,83% | 39,43% | * |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,945883 | 27/08/2026 | 17,83% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,301900 | 27/08/2026 | 17,83% | 63,08% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,804918 | 27/08/2026 | 17,83% | 38,55% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,773293 | 27/08/2026 | 17,83% | 45,26% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 406,090000 | 27/08/2026 | 17,83% | 44,98% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 129,652211 | 27/08/2026 | 17,82% | 51,80% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 291,129240 | 27/08/2026 | 17,82% | 50,83% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 180,080000 | 27/08/2026 | 17,82% | 22,88% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 192,480000 | 27/08/2026 | 17,82% | 43,49% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 161,620000 | 27/08/2026 | 17,82% | 37,50% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 161,630000 | 27/08/2026 | 17,82% | 37,51% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 118,366500 | 27/08/2026 | 17,82% | 56,28% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 93,420000 | 27/08/2026 | 17,82% | 38,56% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,820000 | 27/08/2026 | 17,82% | 45,47% | * |
