| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 123,214199 | 27/08/2026 | 17,19% | 72,65% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 133,164448 | 27/08/2026 | 17,19% | 52,05% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 42,416900 | 26/08/2026 | 17,19% | 96,56% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.832,972600 | 27/08/2026 | 17,19% | 52,41% | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,545985 | 27/08/2026 | 17,19% | 52,43% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 274,700000 | 27/08/2026 | 17,18% | 46,96% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 259,410000 | 27/08/2026 | 17,18% | 46,96% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 177,071705 | 27/08/2026 | 17,18% | 50,87% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,850000 | 27/08/2026 | 17,18% | 66,88% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,810910 | 26/08/2026 | 17,18% | 67,23% | ***** |
