| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 241,707643 | 27/08/2026 | 19,05% | 58,12% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 251,131255 | 27/08/2026 | 19,05% | 58,90% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 148,399100 | 26/08/2026 | 19,04% | · | ND |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 101,970000 | 25/08/2026 | 19,04% | 244,49% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 101,960000 | 25/08/2026 | 19,04% | 244,58% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,370000 | 27/08/2026 | 19,04% | 61,69% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,500386 | 27/08/2026 | 19,03% | 45,86% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,420000 | 27/08/2026 | 19,03% | 56,97% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 564,598197 | 27/08/2026 | 19,03% | 28,74% | * |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 146,740000 | 26/08/2026 | 19,03% | · | ND |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 156,435000 | 27/08/2026 | 19,02% | 46,28% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.654,083298 | 27/08/2026 | 19,02% | 41,70% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,073851 | 27/08/2026 | 19,02% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 13,198798 | 27/08/2026 | 19,02% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 25,030000 | 27/08/2026 | 19,02% | 74,79% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 130,920000 | 27/08/2026 | 19,02% | 54,73% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.045,790000 | 27/08/2026 | 19,01% | 73,90% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,635122 | 27/08/2026 | 19,01% | 90,11% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,572114 | 27/08/2026 | 19,01% | 38,78% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,540575 | 27/08/2026 | 19,01% | 67,56% | *** |
