| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.930,150648 | 28/08/2026 | 17,82% | 51,93% | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,000000 | 28/08/2026 | 17,81% | 74,23% | ***** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 339,090000 | 28/08/2026 | 17,81% | 38,74% | **** |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,493000 | 28/08/2026 | 17,81% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,486001 | 28/08/2026 | 17,81% | · | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 32,053594 | 28/08/2026 | 17,81% | 54,52% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 180,263239 | 28/08/2026 | 17,81% | 39,95% | *** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 249,400000 | 27/08/2026 | 17,81% | 72,92% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,814512 | 28/08/2026 | 17,81% | 60,55% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 148,190000 | 28/08/2026 | 17,81% | 44,86% | **** |
