| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,860000 | 27/08/2026 | 17,71% | 87,99% | **** |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,607729 | 27/08/2026 | 17,71% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 135,963933 | 27/08/2026 | 17,71% | 55,73% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,732600 | 27/08/2026 | 17,70% | 52,38% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 338,790000 | 27/08/2026 | 17,70% | 38,62% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 57,448487 | 26/08/2026 | 17,70% | 131,42% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,220000 | 27/08/2026 | 17,70% | 40,53% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 389,000000 | 27/08/2026 | 17,69% | 50,62% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,158179 | 27/08/2026 | 17,69% | 68,56% | **** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 612,130000 | 27/08/2026 | 17,69% | · | *** |
