| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 83,538858 | 27/08/2026 | 16,62% | 53,08% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 239,658000 | 27/08/2026 | 16,62% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 239,179047 | 27/08/2026 | 16,62% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 632,770589 | 26/08/2026 | 16,62% | 51,42% | * |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 185,260000 | 26/08/2026 | 16,61% | 72,95% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 136,040000 | 27/08/2026 | 16,61% | 56,95% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 255,670000 | 27/08/2026 | 16,61% | 43,69% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 211,360000 | 27/08/2026 | 16,61% | 52,61% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 748,853585 | 27/08/2026 | 16,61% | 56,76% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 237,384900 | 27/08/2026 | 16,61% | 69,01% | **** |
