| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,446311 | 20/08/2026 | 16,91% | 68,72% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,910200 | 20/08/2026 | 10,55% | 68,72% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,618183 | 20/08/2026 | 27,90% | 68,72% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 150,300000 | 20/08/2026 | 24,09% | 68,71% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,883743 | 20/08/2026 | 26,82% | 68,70% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,010000 | 19/08/2026 | 5,92% | 68,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,060000 | 20/08/2026 | 26,96% | 68,70% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,440000 | 20/08/2026 | 36,77% | 68,70% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,462227 | 20/08/2026 | 16,42% | 68,68% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,480000 | 20/08/2026 | 26,95% | 68,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 197,150000 | 20/08/2026 | 25,25% | 68,68% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,548070 | 20/08/2026 | 16,50% | 68,67% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 63,633200 | 20/08/2026 | 23,77% | 68,67% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 64,586810 | 20/08/2026 | 22,81% | 68,67% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,602000 | 20/08/2026 | 12,18% | 68,65% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 214,370000 | 20/08/2026 | 21,30% | 68,65% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,941700 | 20/08/2026 | 17,85% | 68,64% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 31,533625 | 20/08/2026 | 22,43% | 68,64% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,849900 | 19/08/2026 | 20,64% | 68,64% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,810000 | 20/08/2026 | -4,11% | 68,64% | **** |
