| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,770649 | 05/08/2026 | 22,86% | 70,30% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 261,537130 | 05/08/2026 | 22,85% | 83,97% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 11,814090 | 05/08/2026 | 22,85% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,165484 | 05/08/2026 | 22,85% | 16,93% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 506,690015 | 05/08/2026 | 22,85% | 98,55% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.907,659685 | 05/08/2026 | 22,84% | 33,97% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 108,829400 | 05/08/2026 | 22,84% | 89,00% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,044833 | 05/08/2026 | 22,84% | 69,37% | *** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 460,120000 | 05/08/2026 | 22,84% | 83,50% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.672,243379 | 05/08/2026 | 22,83% | 49,88% | *** |
