| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,396052 | 05/08/2026 | 21,72% | 75,33% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,818600 | 05/08/2026 | 21,71% | 36,81% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 44,745373 | 05/08/2026 | 21,71% | 99,03% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,972600 | 05/08/2026 | 21,71% | 44,48% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 418,810248 | 04/08/2026 | 21,71% | 62,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 48,821745 | 05/08/2026 | 21,70% | 93,83% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 20,755797 | 04/08/2026 | 21,70% | 71,58% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,307686 | 04/08/2026 | 21,70% | 68,40% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,172062 | 05/08/2026 | 21,70% | 69,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 165,521669 | 05/08/2026 | 21,70% | 49,48% | **** |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 11,009174 | 05/08/2026 | 21,69% | · | ND |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 233,460273 | 05/08/2026 | 21,69% | 52,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 187,447833 | 05/08/2026 | 21,69% | 50,92% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 762,919931 | 04/08/2026 | 21,68% | 118,91% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,400000 | 05/08/2026 | 21,68% | 117,29% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 95,310000 | 05/08/2026 | 21,68% | 39,44% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,040000 | 05/08/2026 | 21,68% | 39,32% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,384700 | 05/08/2026 | 21,68% | 55,81% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 13,493356 | 04/08/2026 | 21,68% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,603600 | 05/08/2026 | 21,68% | 34,03% | **** |
