| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,622300 | 26/08/2026 | 12,42% | 60,50% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,803754 | 26/08/2026 | 12,57% | 60,50% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 144,862456 | 26/08/2026 | 22,99% | 60,48% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,718230 | 26/08/2026 | 9,43% | 60,48% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,605147 | 26/08/2026 | 19,18% | 60,48% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,480000 | 26/08/2026 | 7,43% | 60,47% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 296,250000 | 26/08/2026 | 20,05% | 60,47% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,375245 | 26/08/2026 | 17,11% | 60,47% | * |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 147,351101 | 26/08/2026 | 13,93% | 60,46% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,177822 | 26/08/2026 | 27,57% | 60,45% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,309976 | 25/08/2026 | 15,93% | 60,45% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,919616 | 26/08/2026 | 11,79% | 60,45% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,151309 | 25/08/2026 | 13,24% | 60,44% | ND |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 340,930671 | 26/08/2026 | 11,79% | 60,44% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,848495 | 26/08/2026 | 16,49% | 60,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 79,880000 | 26/08/2026 | 23,77% | 60,43% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,218200 | 26/08/2026 | 11,88% | 60,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 295,620876 | 26/08/2026 | 10,15% | 60,43% | * |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,762900 | 26/08/2026 | 11,00% | 60,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 46,123700 | 26/08/2026 | 8,98% | 60,42% | **** |
