| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,100000 | 26/08/2026 | 20,41% | 53,14% | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 85,874367 | 26/08/2026 | 20,41% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,947639 | 26/08/2026 | 20,41% | 93,38% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,100000 | 26/08/2026 | 20,41% | 41,55% | ND |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 181,095787 | 26/08/2026 | 20,41% | 53,28% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 205,553175 | 26/08/2026 | 20,41% | 51,04% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,010000 | 26/08/2026 | 20,41% | 66,16% | ***** |
| BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF EUR CAP | RVI JAPÓN | 13,613900 | 25/08/2026 | 20,40% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,580000 | 26/08/2026 | 20,40% | 47,87% | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,478961 | 26/08/2026 | 20,40% | 68,42% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 146,530000 | 26/08/2026 | 20,40% | 54,29% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,337542 | 26/08/2026 | 20,40% | 40,42% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 610,257948 | 26/08/2026 | 20,40% | 50,98% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 337,938127 | 26/08/2026 | 20,40% | 50,96% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,734363 | 26/08/2026 | 20,39% | 45,96% | * |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,308286 | 26/08/2026 | 20,39% | 65,11% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 214,650000 | 26/08/2026 | 20,39% | 71,38% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,501778 | 26/08/2026 | 20,39% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 161,437034 | 26/08/2026 | 20,39% | 49,27% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 176,556100 | 26/08/2026 | 20,39% | 65,02% | *** |
