| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,767900 | 28/08/2026 | 19,33% | 67,09% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 92,592974 | 28/08/2026 | 19,33% | 65,04% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 170,927252 | 28/08/2026 | 19,33% | 48,01% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 461,401300 | 28/08/2026 | 19,33% | 31,87% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,153628 | 28/08/2026 | 19,33% | 47,64% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 148,680721 | 28/08/2026 | 19,33% | 45,65% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 462,960000 | 28/08/2026 | 19,32% | · | * |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,961603 | 27/08/2026 | 19,32% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,199803 | 28/08/2026 | 19,32% | 51,83% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 174,664100 | 28/08/2026 | 19,31% | 72,35% | ***** |
