| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.692,600000 | 27/08/2026 | 19,16% | 58,27% | * |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,006400 | 27/08/2026 | 19,16% | 82,63% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,595535 | 27/08/2026 | 19,16% | 45,17% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 139,161379 | 25/08/2026 | 19,15% | 52,53% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 422,300000 | 27/08/2026 | 19,15% | 85,11% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 187,710000 | 25/08/2026 | 19,15% | 60,26% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 276,100000 | 27/08/2026 | 19,15% | · | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,370000 | 27/08/2026 | 19,15% | 53,24% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,049986 | 27/08/2026 | 19,15% | 39,64% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,600930 | 27/08/2026 | 19,15% | 60,44% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,933018 | 27/08/2026 | 19,14% | 36,02% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,319297 | 26/08/2026 | 19,14% | 62,44% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,667485 | 25/08/2026 | 19,13% | 30,47% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | RVI GLOBAL SMALL/MID CAP | 15,127129 | 27/08/2026 | 19,13% | · | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,283813 | 27/08/2026 | 19,13% | 72,53% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,210000 | 27/08/2026 | 19,13% | 36,87% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 142,164179 | 26/08/2026 | 19,13% | 66,58% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 128,626500 | 27/08/2026 | 19,12% | 107,36% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 410,286914 | 27/08/2026 | 19,12% | 36,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,083298 | 27/08/2026 | 19,12% | 47,07% | ** |
