| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,830000 | 27/08/2026 | 20,47% | 97,36% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,751653 | 27/08/2026 | 20,47% | 61,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 35,960474 | 27/08/2026 | 20,47% | 62,09% | *** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 287,293680 | 27/08/2026 | 20,47% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 296,396925 | 27/08/2026 | 20,47% | 48,48% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,490000 | 27/08/2026 | 20,46% | 51,45% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,481151 | 27/08/2026 | 20,46% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 441,759897 | 27/08/2026 | 20,46% | 38,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 215,635666 | 27/08/2026 | 20,46% | 49,59% | **** |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 16,451600 | 27/08/2026 | 20,45% | · | ND |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.833,380000 | 27/08/2026 | 20,45% | 67,81% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.792,520000 | 27/08/2026 | 20,45% | 67,04% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,378274 | 27/08/2026 | 20,45% | · | ND |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 544,700000 | 27/08/2026 | 20,45% | 50,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 67,385144 | 27/08/2026 | 20,44% | 54,99% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,648776 | 27/08/2026 | 20,44% | 59,70% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 844,700823 | 27/08/2026 | 20,44% | 48,07% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 350,980000 | 27/08/2026 | 20,43% | 61,05% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 315,150000 | 27/08/2026 | 20,43% | 49,13% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 206,180000 | 27/08/2026 | 20,43% | 49,16% | *** |
