| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 210,298466 | 04/08/2026 | 15,49% | 37,10% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 221,156736 | 04/08/2026 | 15,49% | 42,02% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 389,670000 | 04/08/2026 | 15,49% | 66,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 126,610000 | 04/08/2026 | 15,49% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,453519 | 31/07/2026 | 15,49% | 53,78% | * |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 8,032827 | 04/08/2026 | 15,49% | 65,23% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 23,818205 | 03/08/2026 | 15,48% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.178,063396 | 04/08/2026 | 15,48% | 64,46% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.655,866261 | 04/08/2026 | 15,48% | 58,43% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 155,440000 | 03/08/2026 | 15,48% | 42,83% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 84,840000 | 04/08/2026 | 15,48% | 72,90% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,998669 | 04/08/2026 | 15,48% | 74,86% | **** |
| IMGP EURO SELECT N EUR | RV EURO | 228,930000 | 03/08/2026 | 15,48% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,371046 | 04/08/2026 | 15,48% | 29,10% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,200790 | 04/08/2026 | 15,48% | 31,74% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,640000 | 04/08/2026 | 15,48% | 55,62% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,670000 | 03/08/2026 | 15,48% | 43,55% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 67,460000 | 04/08/2026 | 15,47% | · | ND |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 423,770000 | 04/08/2026 | 15,47% | 38,31% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,200000 | 04/08/2026 | 15,47% | 74,89% | ***** |
