| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,203103 | 05/08/2026 | 23,93% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,880000 | 05/08/2026 | 23,93% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 26,000000 | 05/08/2026 | 23,93% | 75,44% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 188,492903 | 05/08/2026 | 23,93% | 74,07% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,989787 | 05/08/2026 | 23,92% | 57,20% | **** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 23,930154 | 05/08/2026 | 23,92% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.611,545365 | 05/08/2026 | 23,91% | 72,50% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,957244 | 05/08/2026 | 23,91% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,735326 | 24/07/2026 | 23,91% | 41,21% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 201,878137 | 05/08/2026 | 23,91% | 67,06% | *** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,571602 | 04/08/2026 | 23,90% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,037004 | 04/08/2026 | 23,90% | 97,29% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,267267 | 05/08/2026 | 23,89% | 35,41% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,362645 | 05/08/2026 | 23,89% | 33,35% | ** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 245,601900 | 05/08/2026 | 23,89% | 219,24% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 399,650200 | 04/08/2026 | 23,89% | 230,05% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,563989 | 05/08/2026 | 23,89% | 48,53% | ** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 126,138000 | 05/08/2026 | 23,89% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,861347 | 05/08/2026 | 23,87% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,362905 | 05/08/2026 | 23,87% | 96,54% | **** |
