| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,921855 | 27/08/2026 | 19,01% | 56,60% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 13,960000 | 27/08/2026 | 19,01% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 250,457192 | 27/08/2026 | 19,01% | 61,61% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,118076 | 27/08/2026 | 19,01% | 48,08% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 185,500000 | 26/08/2026 | 19,01% | 49,54% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 128,271489 | 26/08/2026 | 19,00% | · | ND |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.537,669800 | 27/08/2026 | 19,00% | 88,08% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,870255 | 26/08/2026 | 19,00% | 74,08% | ** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 107,170459 | 27/08/2026 | 19,00% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 213,480000 | 27/08/2026 | 19,00% | 65,62% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 141,901500 | 27/08/2026 | 19,00% | 37,43% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 190,430000 | 27/08/2026 | 19,00% | 81,36% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,026226 | 26/08/2026 | 18,99% | 67,18% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 9,171855 | 26/08/2026 | 18,99% | 68,40% | *** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 89,015606 | 25/08/2026 | 18,98% | 239,72% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,583942 | 27/08/2026 | 18,98% | 64,78% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 174,560000 | 27/08/2026 | 18,98% | 55,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 174,438069 | 27/08/2026 | 18,98% | 55,14% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,576299 | 27/08/2026 | 18,98% | 49,11% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.533,080000 | 26/08/2026 | 18,98% | 49,38% | ***** |
