| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,726753 | 15/09/2026 | 19,95% | 53,89% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 196,646157 | 15/09/2026 | 16,02% | 53,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 68,134154 | 15/09/2026 | 19,20% | 53,88% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,080500 | 15/09/2026 | 18,86% | 53,88% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 678,640000 | 15/09/2026 | 11,60% | 53,87% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,188751 | 15/09/2026 | 6,64% | 53,87% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 97,487800 | 14/09/2026 | 8,42% | 53,87% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 287,998379 | 15/09/2026 | 22,40% | 53,86% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,095440 | 14/09/2026 | 9,20% | 53,86% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 223,667562 | 15/09/2026 | 3,30% | 53,86% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 255,390500 | 14/09/2026 | 23,78% | 53,85% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 112,712550 | 15/09/2026 | -2,06% | 53,85% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,934916 | 15/09/2026 | 8,12% | 53,84% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,253605 | 14/09/2026 | 13,58% | 53,84% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 365,109628 | 15/09/2026 | 1,68% | 53,84% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 229,005980 | 15/09/2026 | 1,68% | 53,84% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,904400 | 15/09/2026 | 28,85% | 53,83% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,309906 | 15/09/2026 | 20,00% | 53,83% | ** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,574487 | 15/09/2026 | 36,09% | 53,83% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,309184 | 15/09/2026 | -2,16% | 53,83% | ***** |
