| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,411637 | 04/08/2026 | 25,48% | 69,33% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 135,095093 | 04/08/2026 | 25,48% | 52,31% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 919,445766 | 04/08/2026 | 25,48% | 131,49% | **** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,261400 | 04/08/2026 | 25,47% | 127,15% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 131,190000 | 04/08/2026 | 25,47% | 94,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,420000 | 04/08/2026 | 25,46% | 79,94% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 275,410000 | 04/08/2026 | 25,45% | 65,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,402518 | 04/08/2026 | 25,45% | 62,09% | ** |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 20,347373 | 04/08/2026 | 25,44% | · | ND |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,543465 | 04/08/2026 | 25,44% | 47,85% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,150787 | 04/08/2026 | 25,44% | 80,46% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 53,278333 | 04/08/2026 | 25,43% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 143,190000 | 04/08/2026 | 25,43% | 90,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,575337 | 04/08/2026 | 25,42% | 67,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 34,111300 | 04/08/2026 | 25,42% | 66,46% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 169,850000 | 03/08/2026 | 25,40% | 153,73% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 125,128267 | 04/08/2026 | 25,40% | 114,70% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 158,098133 | 04/08/2026 | 25,39% | 92,97% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 22,661900 | 03/08/2026 | 25,39% | 226,39% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,691200 | 04/08/2026 | 25,39% | 125,70% | **** |
