| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 113,646000 | 05/08/2026 | 20,65% | 94,40% | **** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.839,468180 | 06/08/2026 | 20,65% | 81,06% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,760700 | 06/08/2026 | 20,65% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 141,228643 | 06/08/2026 | 20,65% | 43,98% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 289,740000 | 06/08/2026 | 20,65% | 59,83% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,213589 | 05/08/2026 | 20,65% | 60,88% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 346,650000 | 06/08/2026 | 20,65% | 81,61% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 306,584563 | 06/08/2026 | 20,65% | 66,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 29,509617 | 06/08/2026 | 20,65% | 139,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 191,299705 | 06/08/2026 | 20,65% | 35,13% | ** |
