| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 211,668967 | 26/08/2026 | 20,65% | 63,25% | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 35,240100 | 25/08/2026 | 20,65% | 101,34% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,490959 | 26/08/2026 | 20,64% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,718900 | 26/08/2026 | 20,64% | 48,54% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,950000 | 26/08/2026 | 20,64% | 98,69% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,084155 | 26/08/2026 | 20,64% | 103,48% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,286000 | 26/08/2026 | 20,64% | 64,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 276,584981 | 26/08/2026 | 20,64% | 69,56% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 199,446930 | 26/08/2026 | 20,64% | 52,46% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 399,649400 | 26/08/2026 | 20,64% | 71,15% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 51,700000 | 26/08/2026 | 20,63% | 33,18% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 263,964350 | 26/08/2026 | 20,63% | 38,05% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,723198 | 26/08/2026 | 20,62% | 67,18% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 151,220000 | 26/08/2026 | 20,62% | 59,95% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,874625 | 26/08/2026 | 20,62% | 60,30% | ** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,040000 | 26/08/2026 | 20,62% | 77,72% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,997100 | 26/08/2026 | 20,62% | 75,58% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 143,992691 | 26/08/2026 | 20,62% | 49,45% | ND |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 53,912200 | 25/08/2026 | 20,61% | 90,56% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,525300 | 26/08/2026 | 20,61% | 58,16% | **** |
