| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 102,696687 | 20/08/2026 | 26,22% | 111,77% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 182,502947 | 20/08/2026 | 26,22% | 86,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,121822 | 20/08/2026 | 26,21% | 86,06% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,079017 | 20/08/2026 | 26,21% | 85,60% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,111634 | 20/08/2026 | 26,21% | 53,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 185,200000 | 20/08/2026 | 26,19% | 66,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,472819 | 20/08/2026 | 26,19% | 79,47% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,144936 | 20/08/2026 | 26,19% | 72,79% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,911566 | 20/08/2026 | 26,19% | 85,68% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 116,883200 | 20/08/2026 | 26,19% | 42,83% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.862,240000 | 20/08/2026 | 26,18% | 102,93% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 82,800000 | 20/08/2026 | 26,18% | 122,10% | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 152,110265 | 20/08/2026 | 26,18% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 65,252600 | 20/08/2026 | 26,18% | 51,88% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,907700 | 20/08/2026 | 26,18% | 85,60% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 87,875916 | 19/08/2026 | 26,17% | 40,41% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 173,178666 | 20/08/2026 | 26,17% | 76,10% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 32,052050 | 20/08/2026 | 26,17% | 111,48% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,510316 | 20/08/2026 | 26,17% | 62,47% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 15,666467 | 20/08/2026 | 26,17% | · | ND |
