| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.227,750000 | 27/08/2026 | 18,77% | 35,55% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,097467 | 27/08/2026 | 18,77% | 22,69% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 460,810000 | 27/08/2026 | 18,77% | · | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 46,932600 | 27/08/2026 | 18,77% | · | ND |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,569279 | 27/08/2026 | 18,76% | 31,16% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,412643 | 27/08/2026 | 18,76% | 31,16% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 148,918506 | 27/08/2026 | 18,76% | 64,25% | ***** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 195,450000 | 26/08/2026 | 18,76% | 52,24% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 235,294118 | 27/08/2026 | 18,76% | 33,41% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 113,722628 | 27/08/2026 | 18,76% | 53,28% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 55,090400 | 27/08/2026 | 18,76% | 76,14% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 245,930000 | 27/08/2026 | 18,76% | · | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,256848 | 27/08/2026 | 18,76% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,689869 | 26/08/2026 | 18,76% | · | ND |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,489264 | 25/08/2026 | 18,75% | 58,42% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,350000 | 27/08/2026 | 18,75% | 34,46% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 560,283383 | 27/08/2026 | 18,75% | 55,59% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,702333 | 27/08/2026 | 18,75% | 42,37% | * |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 500,317733 | 27/08/2026 | 18,75% | 105,20% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,846372 | 27/08/2026 | 18,75% | 43,88% | *** |
