| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 199,776144 | 27/08/2026 | 16,71% | 43,02% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,123916 | 27/08/2026 | 16,71% | 56,59% | ***** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.228,110000 | 26/08/2026 | 16,71% | 81,85% | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 91,880000 | 27/08/2026 | 16,70% | 46,56% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,730600 | 27/08/2026 | 16,70% | 70,56% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 85,740000 | 27/08/2026 | 16,70% | 79,45% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 117,387000 | 27/08/2026 | 16,70% | · | ND |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 262,530000 | 27/08/2026 | 16,70% | 47,10% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 254,390000 | 26/08/2026 | 16,70% | 81,60% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 3.002,220000 | 26/08/2026 | 16,70% | 81,64% | ND |
