| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 363,322695 | 17/08/2026 | 33,56% | 86,37% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 14,490000 | 17/08/2026 | 33,55% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 183,050000 | 17/08/2026 | 33,54% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 120,253601 | 17/08/2026 | 33,54% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,700000 | 17/08/2026 | 33,53% | 60,80% | ** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1.006,478600 | 17/08/2026 | 33,53% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 999,414700 | 17/08/2026 | 33,53% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 11,386181 | 17/08/2026 | 33,52% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 168,834642 | 17/08/2026 | 33,51% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 544,000690 | 17/08/2026 | 33,51% | 67,48% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,762615 | 17/08/2026 | 33,51% | 49,37% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 417,680000 | 17/08/2026 | 33,51% | 76,22% | *** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 883,005866 | 17/08/2026 | 33,50% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 876,832916 | 17/08/2026 | 33,50% | · | ND |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,287464 | 17/08/2026 | 33,49% | 37,80% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 166,370000 | 17/08/2026 | 33,49% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,340000 | 17/08/2026 | 33,49% | 96,40% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 65,630000 | 17/08/2026 | 33,48% | 74,55% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 416,110000 | 14/08/2026 | 33,48% | 131,52% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,264500 | 17/08/2026 | 33,48% | 101,06% | **** |
