| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,864640 | 28/08/2026 | 15,99% | 17,14% | * |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,379871 | 27/08/2026 | 15,99% | 42,30% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,026862 | 27/08/2026 | 15,99% | 42,30% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,054883 | 28/08/2026 | 15,99% | 38,67% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,218243 | 28/08/2026 | 15,99% | 38,17% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,867497 | 27/08/2026 | 15,98% | 40,05% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,660100 | 28/08/2026 | 15,98% | 51,46% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,250000 | 28/08/2026 | 15,98% | 53,97% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 132,970000 | 26/08/2026 | 15,98% | · | ND |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 141,670000 | 28/08/2026 | 15,98% | · | ND |
