| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.057,096079 | 19/08/2026 | 8,84% | 77,00% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.320,827200 | 19/08/2026 | 8,83% | 15,76% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,118100 | 18/08/2026 | 8,83% | · | ND |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,487508 | 19/08/2026 | 8,83% | 22,99% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,560000 | 19/08/2026 | 8,83% | 79,05% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 177,983628 | 19/08/2026 | 8,83% | 61,88% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 153,180000 | 18/08/2026 | 8,83% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 583,800000 | 18/08/2026 | 8,83% | 48,08% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,823280 | 17/08/2026 | 8,83% | 35,19% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,088324 | 19/08/2026 | 8,83% | 30,82% | **** |
