| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 395,736646 | 27/08/2026 | 19,42% | 55,33% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,554315 | 27/08/2026 | 19,41% | 31,24% | ** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 16,903000 | 27/08/2026 | 19,41% | 101,42% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,838815 | 27/08/2026 | 19,41% | 68,48% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 306,590000 | 27/08/2026 | 19,41% | 64,07% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 221,687820 | 27/08/2026 | 19,40% | 93,30% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,550000 | 25/08/2026 | 19,40% | 55,83% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 274,780000 | 27/08/2026 | 19,40% | 88,81% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 582,430000 | 27/08/2026 | 19,40% | 81,39% | *** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,970000 | 27/08/2026 | 19,40% | · | ND |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,160000 | 27/08/2026 | 19,40% | 72,86% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,663100 | 19/08/2026 | 19,40% | 44,48% | **** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 41,451524 | 27/08/2026 | 19,40% | 43,43% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 312,230000 | 27/08/2026 | 19,39% | 65,00% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 128,844300 | 27/08/2026 | 19,39% | 47,64% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,433147 | 27/08/2026 | 19,38% | 68,24% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 261,219407 | 27/08/2026 | 19,38% | 36,61% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,321168 | 27/08/2026 | 19,38% | 37,94% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,893399 | 27/08/2026 | 19,38% | 69,27% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 258,078660 | 27/08/2026 | 19,38% | 67,68% | **** |
