| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,710987 | 27/08/2026 | 16,46% | 72,43% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 393,160000 | 27/08/2026 | 16,46% | 38,68% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 154,691919 | 26/08/2026 | 16,45% | 71,20% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.467,977673 | 27/08/2026 | 16,44% | 56,96% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,083900 | 27/08/2026 | 16,44% | 49,16% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 600,711286 | 26/08/2026 | 16,44% | 50,27% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 18,215141 | 27/08/2026 | 16,44% | 46,11% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,491854 | 25/08/2026 | 16,43% | 78,21% | ***** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 92,561900 | 27/08/2026 | 16,43% | 47,96% | *** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,310949 | 27/08/2026 | 16,43% | 55,65% | * |
