| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,042336 | 27/08/2026 | 20,25% | 66,75% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 218,912800 | 26/08/2026 | 20,24% | 57,31% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,190210 | 27/08/2026 | 20,24% | 59,11% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 187,505367 | 27/08/2026 | 20,24% | 54,76% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,675225 | 27/08/2026 | 20,23% | 49,80% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.152,080000 | 27/08/2026 | 20,23% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,289700 | 27/08/2026 | 20,23% | 75,39% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 483,540000 | 27/08/2026 | 20,23% | 44,62% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,500000 | 27/08/2026 | 20,23% | 32,40% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 141,697295 | 27/08/2026 | 20,23% | 40,75% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 209,932277 | 27/08/2026 | 20,23% | · | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 274,860000 | 27/08/2026 | 20,23% | · | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 274,896881 | 27/08/2026 | 20,23% | 62,14% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 347,892228 | 27/08/2026 | 20,23% | 67,40% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,186700 | 27/08/2026 | 20,23% | 29,97% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,585491 | 27/08/2026 | 20,23% | 60,86% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 87,91% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 181,566595 | 27/08/2026 | 20,22% | 51,04% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 512,275998 | 27/08/2026 | 20,22% | 35,20% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 456,789438 | 27/08/2026 | 20,22% | 31,95% | ** |
