| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 210,236697 | 18/08/2026 | -4,36% | 83,27% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 210,236697 | 18/08/2026 | -4,36% | 83,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 152,145705 | 17/08/2026 | 28,00% | 83,25% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,470000 | 18/08/2026 | 26,49% | 83,21% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 113,189876 | 18/08/2026 | 13,95% | 83,21% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 160,065549 | 18/08/2026 | 31,45% | 83,20% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,853285 | 18/08/2026 | 3,23% | 83,17% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,738463 | 17/08/2026 | 29,05% | 83,11% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,363511 | 18/08/2026 | 28,63% | 83,09% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,046095 | 18/08/2026 | 26,04% | 83,08% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,724230 | 17/08/2026 | 28,85% | 83,08% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 581,147459 | 18/08/2026 | 25,95% | 83,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,930000 | 18/08/2026 | 22,73% | 83,07% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,492318 | 18/08/2026 | 28,64% | 83,07% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,860000 | 18/08/2026 | 15,21% | 83,06% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 337,610000 | 18/08/2026 | 23,90% | 83,04% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 102,150000 | 18/08/2026 | 12,67% | 83,03% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 341,136835 | 18/08/2026 | 24,01% | 83,01% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 228,074700 | 17/08/2026 | 19,47% | 82,99% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,743179 | 18/08/2026 | 15,52% | 82,99% | ***** |
