| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,846345 | 28/08/2026 | 19,15% | 42,48% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,279628 | 28/08/2026 | 19,15% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,592459 | 28/08/2026 | 19,14% | 80,57% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 154,490000 | 28/08/2026 | 19,14% | 92,56% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 415,410000 | 28/08/2026 | 19,14% | 54,74% | ***** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,667485 | 25/08/2026 | 19,13% | 30,40% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,958258 | 28/08/2026 | 19,13% | 47,73% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,327300 | 28/08/2026 | 19,13% | 39,71% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 316,900000 | 28/08/2026 | 19,13% | 30,75% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,750000 | 28/08/2026 | 19,13% | 30,75% | ** |
