| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 263,753103 | 20/08/2026 | 25,78% | · | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,760863 | 20/08/2026 | 25,77% | 66,28% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,410000 | 20/08/2026 | 25,77% | 61,19% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EMERGENTES | 36,905500 | 20/08/2026 | 25,77% | · | ND |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,729776 | 20/08/2026 | 25,77% | 124,99% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 78,845989 | 20/08/2026 | 25,76% | 116,04% | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,910000 | 20/08/2026 | 25,76% | 70,93% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,163770 | 20/08/2026 | 25,76% | 85,80% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 148,756100 | 20/08/2026 | 25,76% | 40,66% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 378,785006 | 19/08/2026 | 25,75% | 87,83% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,650372 | 20/08/2026 | 25,75% | 67,47% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | RVI USA VALOR | 68,539423 | 19/08/2026 | 25,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,334500 | 20/08/2026 | 25,74% | 80,07% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 41,768684 | 20/08/2026 | 25,74% | 66,63% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,159600 | 20/08/2026 | 25,74% | 85,72% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,352386 | 20/08/2026 | 25,74% | 52,59% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 567,350000 | 20/08/2026 | 25,73% | 71,09% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 185,818100 | 19/08/2026 | 25,73% | 45,71% | *** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 306,780000 | 17/08/2026 | 25,73% | 134,76% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 533,310000 | 20/08/2026 | 25,72% | 86,82% | **** |
