| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 170,095171 | 27/08/2026 | 16,33% | 47,99% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,160000 | 27/08/2026 | 16,33% | 61,28% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 165,250000 | 27/08/2026 | 16,32% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 189,990000 | 27/08/2026 | 16,32% | 58,46% | **** |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 123,304000 | 26/08/2026 | 16,32% | · | ND |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,659902 | 27/08/2026 | 16,32% | 79,44% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,218145 | 27/08/2026 | 16,32% | 86,50% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,652555 | 27/08/2026 | 16,32% | 48,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 128,518678 | 27/08/2026 | 16,31% | 6,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,952729 | 25/08/2026 | 16,31% | 42,12% | ***** |
