| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,782999 | 18/08/2026 | 18,08% | 84,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 250,734278 | 18/08/2026 | 22,05% | 84,80% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 207,680000 | 18/08/2026 | 28,78% | 84,80% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,169773 | 18/08/2026 | 30,55% | 84,77% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 283,580000 | 18/08/2026 | 22,05% | 84,77% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 69,580000 | 18/08/2026 | 17,81% | 84,76% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 242,137497 | 17/08/2026 | 35,53% | 84,76% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 32,697500 | 18/08/2026 | 21,60% | 84,73% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 214,820000 | 17/08/2026 | 21,59% | 84,73% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,314800 | 18/08/2026 | 16,38% | 84,73% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 114,875605 | 18/08/2026 | 27,31% | 84,70% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,152730 | 18/08/2026 | 30,64% | 84,69% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 590,243100 | 18/08/2026 | 14,77% | 84,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,136648 | 18/08/2026 | 21,75% | 84,68% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 72,814100 | 17/08/2026 | 14,63% | 84,68% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,400000 | 18/08/2026 | 35,43% | 84,67% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 177,410332 | 18/08/2026 | 38,52% | 84,65% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,150000 | 18/08/2026 | 30,61% | 84,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 203,805500 | 18/08/2026 | 24,68% | 84,61% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 177,402700 | 18/08/2026 | 38,59% | 84,58% | **** |
