| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,743667 | 27/08/2026 | 18,09% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 380,560000 | 26/08/2026 | 18,08% | 37,59% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,813033 | 27/08/2026 | 18,08% | 58,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,223300 | 27/08/2026 | 18,08% | 58,56% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,302732 | 27/08/2026 | 18,08% | 39,15% | * |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 75,213900 | 26/08/2026 | 18,07% | 34,39% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,876188 | 25/08/2026 | 18,07% | 54,83% | ** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 72,450000 | 25/08/2026 | 18,07% | 231,88% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,168942 | 27/08/2026 | 18,07% | 72,45% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,261829 | 27/08/2026 | 18,07% | 71,11% | **** |
