| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,845040 | 25/08/2026 | 16,84% | 29,71% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 221,360000 | 27/08/2026 | 16,84% | 50,05% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,865865 | 27/08/2026 | 16,84% | 55,89% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 660,039421 | 26/08/2026 | 16,84% | · | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 68,524726 | 27/08/2026 | 16,84% | 41,31% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 45,540832 | 26/08/2026 | 16,84% | 85,14% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,783255 | 27/08/2026 | 16,83% | 59,47% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 416,685273 | 27/08/2026 | 16,83% | 48,54% | **** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,081877 | 26/08/2026 | 16,83% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,330614 | 27/08/2026 | 16,83% | · | ND |
