| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,454972 | 04/08/2026 | 22,54% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,760313 | 04/08/2026 | 22,54% | 40,80% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 459,790000 | 05/08/2026 | 22,54% | 78,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,440647 | 05/08/2026 | 22,54% | 17,62% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 359,820000 | 05/08/2026 | 22,53% | 60,11% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,925338 | 05/08/2026 | 22,53% | 71,40% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 412,820812 | 05/08/2026 | 22,53% | 52,89% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 110,100398 | 05/08/2026 | 22,53% | 46,88% | **** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 114,375974 | 05/08/2026 | 22,53% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,808032 | 05/08/2026 | 22,52% | 75,55% | **** |
