| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.461,990210 | 27/08/2026 | 18,63% | 85,88% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 277,483700 | 27/08/2026 | 18,63% | 29,06% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,179714 | 27/08/2026 | 18,63% | 43,30% | *** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,608300 | 25/08/2026 | 18,62% | 50,08% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 122,318592 | 27/08/2026 | 18,62% | 34,37% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 224,340000 | 27/08/2026 | 18,62% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 119,773465 | 27/08/2026 | 18,62% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 258,624700 | 27/08/2026 | 18,62% | 78,92% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,081353 | 27/08/2026 | 18,62% | 52,67% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,440159 | 27/08/2026 | 18,61% | 89,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 198,116050 | 27/08/2026 | 18,61% | 43,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 112,169980 | 27/08/2026 | 18,61% | 42,62% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 435,667239 | 27/08/2026 | 18,61% | 85,94% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,706300 | 27/08/2026 | 18,61% | 108,47% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,012659 | 27/08/2026 | 18,60% | 67,78% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,250000 | 27/08/2026 | 18,60% | 90,27% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 113,110000 | 27/08/2026 | 18,60% | 52,21% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 266,767368 | 27/08/2026 | 18,60% | 28,56% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,447402 | 27/08/2026 | 18,60% | 42,99% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,968800 | 27/08/2026 | 18,60% | 55,89% | *** |
