| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 20,210000 | 27/08/2026 | 19,52% | 54,51% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 255,580000 | 27/08/2026 | 19,52% | 69,05% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,240096 | 27/08/2026 | 19,52% | 40,72% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 453,200945 | 27/08/2026 | 19,52% | 55,95% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 404,790000 | 27/08/2026 | 19,51% | 30,12% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,700000 | 27/08/2026 | 19,51% | 49,09% | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,357741 | 27/08/2026 | 19,51% | 64,70% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 197,583858 | 27/08/2026 | 19,51% | 51,04% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,500000 | 27/08/2026 | 19,51% | 51,52% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 51,230525 | 26/08/2026 | 19,51% | 93,28% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 57,561231 | 26/08/2026 | 19,50% | 51,71% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 13,078574 | 27/08/2026 | 19,50% | 45,57% | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,769429 | 27/08/2026 | 19,50% | 64,96% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 161,021742 | 26/08/2026 | 19,50% | 63,06% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,254186 | 27/08/2026 | 19,50% | 69,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,739802 | 27/08/2026 | 19,50% | 64,63% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 339,107600 | 27/08/2026 | 19,50% | 33,08% | ** |
| YIS MSCI JAPAN UNIVERSAL R | RVI JAPÓN | 12,325000 | 27/08/2026 | 19,50% | · | ND |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 117,269214 | 27/08/2026 | 19,49% | 36,06% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 115,010734 | 27/08/2026 | 19,49% | 30,24% | *** |
