| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,985487 | 18/08/2026 | 30,13% | 95,25% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,940000 | 18/08/2026 | 30,13% | 65,46% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,637000 | 17/08/2026 | 30,11% | 50,40% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,760280 | 18/08/2026 | 30,11% | 58,59% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 66,300000 | 18/08/2026 | 30,10% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,935704 | 18/08/2026 | 30,10% | 43,35% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,722875 | 18/08/2026 | 30,10% | 60,46% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 97,346550 | 17/08/2026 | 30,10% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 134,476503 | 18/08/2026 | 30,09% | 93,02% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 176,106327 | 18/08/2026 | 30,09% | 91,99% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 251,192436 | 18/08/2026 | 30,09% | 83,53% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 273,020000 | 18/08/2026 | 30,08% | 123,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 43,408777 | 18/08/2026 | 30,08% | 80,12% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 43,524793 | 18/08/2026 | 30,08% | 93,14% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,017968 | 18/08/2026 | 30,07% | 79,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,578438 | 18/08/2026 | 30,07% | 86,55% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 134,824471 | 18/08/2026 | 30,07% | 50,97% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,638400 | 18/08/2026 | 30,07% | 59,93% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,862992 | 18/08/2026 | 30,07% | 60,32% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 135,858673 | 18/08/2026 | 30,06% | 94,18% | ***** |
