| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,793384 | 26/08/2026 | 20,34% | 41,45% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,319393 | 26/08/2026 | 20,34% | 43,55% | **** |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | RVI JAPÓN | 11,887051 | 26/08/2026 | 20,34% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 143,507700 | 26/08/2026 | 20,34% | 38,99% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,604347 | 26/08/2026 | 20,34% | 61,01% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,260782 | 26/08/2026 | 20,33% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,220000 | 26/08/2026 | 20,32% | 67,78% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 209,524000 | 26/08/2026 | 20,32% | 46,20% | * |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 233,987488 | 26/08/2026 | 20,32% | 62,26% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,177222 | 26/08/2026 | 20,32% | 51,83% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,197959 | 26/08/2026 | 20,32% | 63,64% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 243,319907 | 26/08/2026 | 20,32% | 41,18% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 250,439540 | 26/08/2026 | 20,31% | 62,34% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,962979 | 26/08/2026 | 20,31% | 64,79% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,792437 | 25/08/2026 | 20,31% | 84,41% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,230097 | 26/08/2026 | 20,31% | 102,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 438,670000 | 26/08/2026 | 20,30% | 61,72% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,780358 | 26/08/2026 | 20,30% | 42,40% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 99,283743 | 26/08/2026 | 20,30% | 92,24% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,322564 | 26/08/2026 | 20,30% | 62,06% | ** |
