| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 211,976912 | 20/08/2026 | 25,94% | 74,29% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.438,712439 | 20/08/2026 | 25,93% | 83,69% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,627426 | 19/08/2026 | 25,93% | 71,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,310000 | 20/08/2026 | 25,93% | 84,39% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R SEK CAP | RVI GLOBAL | 11,327170 | 20/08/2026 | 25,93% | · | ND |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 110,423851 | 20/08/2026 | 25,93% | 80,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 510,850000 | 20/08/2026 | 25,92% | 52,53% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 67,330000 | 20/08/2026 | 25,92% | 29,36% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.758,600000 | 20/08/2026 | 25,92% | 81,89% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 89,310000 | 20/08/2026 | 25,91% | 38,10% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 20,650000 | 20/08/2026 | 25,91% | 113,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 46.090,478242 | 19/08/2026 | 25,91% | 89,32% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 23,872281 | 20/08/2026 | 25,90% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 390,925434 | 20/08/2026 | 25,90% | 52,56% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.187,227121 | 20/08/2026 | 25,90% | 52,56% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,164129 | 20/08/2026 | 25,90% | 85,86% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.604,061296 | 20/08/2026 | 25,90% | 86,41% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 113,594726 | 20/08/2026 | 25,89% | 82,64% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 79,168563 | 20/08/2026 | 25,89% | 90,11% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 20,123309 | 19/08/2026 | 25,89% | · | ND |
