| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,750792 | 20/08/2026 | 16,07% | 32,34% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 266,482006 | 20/08/2026 | 16,07% | 50,98% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 170,222456 | 20/08/2026 | 16,07% | 34,35% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 100,860000 | 20/08/2026 | 16,06% | 47,59% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 469,608766 | 20/08/2026 | 16,06% | 41,39% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,350000 | 20/08/2026 | 16,06% | 42,56% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 246,250000 | 20/08/2026 | 16,06% | 64,94% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,933006 | 19/08/2026 | 16,05% | 64,07% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,609612 | 19/08/2026 | 16,05% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 198,467597 | 20/08/2026 | 16,05% | 50,96% | * |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA VALOR | 32,994093 | 20/08/2026 | 16,05% | · | ND |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,235853 | 20/08/2026 | 16,05% | 40,45% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,609870 | 19/08/2026 | 16,05% | 76,20% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 253,701053 | 20/08/2026 | 16,05% | 53,45% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 156,071161 | 19/08/2026 | 16,04% | 46,32% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,240000 | 20/08/2026 | 16,04% | 39,12% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 265,730360 | 20/08/2026 | 16,04% | 124,32% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,580694 | 20/08/2026 | 16,04% | 56,82% | ** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 211,960362 | 19/08/2026 | 16,04% | 247,94% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,438147 | 20/08/2026 | 16,04% | 54,62% | *** |
