| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 228,026363 | 27/08/2026 | 18,79% | 63,72% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 569,912500 | 27/08/2026 | 15,63% | 63,72% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,024547 | 25/08/2026 | 16,42% | 63,71% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,951100 | 27/08/2026 | 18,69% | 63,71% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,462688 | 27/08/2026 | 16,14% | 63,71% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,547000 | 27/08/2026 | 13,29% | 63,71% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,959995 | 27/08/2026 | 27,45% | 63,71% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,681065 | 27/08/2026 | 12,95% | 63,71% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.472,340060 | 27/08/2026 | 14,03% | 63,70% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.172,122718 | 26/08/2026 | 13,46% | 63,70% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 208,395200 | 27/08/2026 | 17,16% | 63,70% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 123,354659 | 27/08/2026 | 14,05% | 63,69% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 321,494204 | 27/08/2026 | 14,45% | 63,69% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 74,778875 | 27/08/2026 | 15,01% | 63,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 126,644500 | 27/08/2026 | 14,64% | 63,67% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 95,328467 | 27/08/2026 | 7,63% | 63,67% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.940,740000 | 26/08/2026 | 13,66% | 63,66% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 222,455459 | 27/08/2026 | 6,98% | 63,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,187462 | 27/08/2026 | 13,50% | 63,66% | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.544,268751 | 27/08/2026 | 20,90% | 63,66% | ND |
