| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 294,745689 | 26/08/2026 | 18,37% | 137,10% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 278,360000 | 27/08/2026 | 18,37% | 51,86% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 329,798197 | 27/08/2026 | 18,36% | 40,84% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 314,860000 | 27/08/2026 | 18,36% | 29,91% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 244,160000 | 27/08/2026 | 18,36% | 29,90% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 311,498497 | 27/08/2026 | 18,36% | 76,73% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 149,899442 | 27/08/2026 | 18,36% | 41,51% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 17,943066 | 27/08/2026 | 18,36% | 45,58% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 133,560000 | 27/08/2026 | 18,35% | 38,36% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 275,878059 | 27/08/2026 | 18,35% | 77,55% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,646641 | 27/08/2026 | 18,34% | 97,37% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 78,151449 | 26/08/2026 | 18,34% | 94,58% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 21,165994 | 27/08/2026 | 18,34% | 54,12% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,861500 | 27/08/2026 | 18,34% | 40,99% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,642500 | 26/08/2026 | 18,33% | 137,21% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 110,708459 | 27/08/2026 | 18,33% | 50,62% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,614900 | 27/08/2026 | 18,33% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,315400 | 27/08/2026 | 18,32% | 38,50% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,900000 | 27/08/2026 | 18,32% | 42,27% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 164,920567 | 27/08/2026 | 18,32% | 30,42% | ** |
