| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 288,990669 | 20/08/2026 | 32,73% | 61,57% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 255,339749 | 20/08/2026 | 8,84% | 61,56% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 177,520631 | 20/08/2026 | 11,48% | 61,56% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 310,221728 | 20/08/2026 | 8,66% | 61,56% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 196,259310 | 20/08/2026 | 15,80% | 61,56% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,506260 | 20/08/2026 | 19,71% | 61,55% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 279,830494 | 20/08/2026 | 18,41% | 61,54% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,810400 | 20/08/2026 | 9,84% | 61,54% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,380471 | 19/08/2026 | 13,75% | 61,54% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 274,430000 | 20/08/2026 | 8,26% | 61,53% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 175,390000 | 20/08/2026 | 13,06% | 61,53% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,340000 | 20/08/2026 | 17,08% | 61,52% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,707302 | 20/08/2026 | 21,87% | 61,52% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 375,040000 | 20/08/2026 | 15,17% | 61,52% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,095071 | 20/08/2026 | 11,75% | 61,51% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,870559 | 20/08/2026 | 8,62% | 61,51% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,110000 | 20/08/2026 | -1,51% | 61,51% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,100973 | 19/08/2026 | 12,89% | 61,50% | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 36,974574 | 20/08/2026 | 26,07% | 61,50% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,274000 | 20/08/2026 | 13,24% | 61,49% | **** |
