| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 376,429884 | 27/08/2026 | 17,14% | 52,33% | * |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 163,750000 | 27/08/2026 | 17,13% | 44,76% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 179,826892 | 26/08/2026 | 17,13% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,341700 | 27/08/2026 | 17,13% | 36,63% | * |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,004793 | 27/08/2026 | 17,13% | 48,12% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,290000 | 27/08/2026 | 17,13% | 51,86% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 2.013,988055 | 27/08/2026 | 17,13% | 52,33% | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,361000 | 27/08/2026 | 17,12% | 76,71% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 383,850000 | 27/08/2026 | 17,12% | 52,35% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 45,043154 | 27/08/2026 | 17,12% | 40,79% | ** |
