| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 206,547262 | 26/08/2026 | 20,48% | 51,42% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 385,006684 | 26/08/2026 | 20,48% | 63,76% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 379,702460 | 26/08/2026 | 20,48% | 63,76% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,715485 | 26/08/2026 | 20,48% | 54,70% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.154,370000 | 26/08/2026 | 20,47% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,517696 | 26/08/2026 | 20,47% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 181,797926 | 26/08/2026 | 20,47% | 28,38% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,361213 | 26/08/2026 | 20,47% | 63,88% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 166,040535 | 26/08/2026 | 20,47% | 65,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 195,535179 | 26/08/2026 | 20,47% | 80,67% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,676579 | 26/08/2026 | 20,46% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,176793 | 26/08/2026 | 20,46% | 48,75% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,760905 | 26/08/2026 | 20,46% | 63,60% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,080100 | 25/08/2026 | 20,46% | 83,13% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 271,890136 | 26/08/2026 | 20,46% | 65,60% | *** |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 51,161196 | 26/08/2026 | 20,45% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,280000 | 26/08/2026 | 20,45% | 76,70% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 94,350000 | 26/08/2026 | 20,45% | 40,91% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 141,545334 | 26/08/2026 | 20,45% | 49,06% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 142,123709 | 26/08/2026 | 20,45% | 49,67% | **** |
