| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,444568 | 27/08/2026 | 18,25% | 41,09% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,122500 | 27/08/2026 | 18,24% | 28,19% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 289,530000 | 25/08/2026 | 18,24% | 52,23% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,589094 | 27/08/2026 | 18,24% | 37,86% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 369,770000 | 27/08/2026 | 18,23% | 68,70% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 518,398300 | 26/08/2026 | 18,23% | 138,66% | **** |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 212,087200 | 26/08/2026 | 18,23% | 122,19% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 220,210000 | 27/08/2026 | 18,23% | 32,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 211,790313 | 27/08/2026 | 18,23% | 41,67% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,050000 | 26/08/2026 | 18,23% | 61,06% | **** |
