| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 98,856197 | 06/08/2026 | 15,13% | 62,08% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,290000 | 06/08/2026 | 15,13% | 34,69% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 81,489517 | 06/08/2026 | 15,13% | 67,48% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 79,851586 | 06/08/2026 | 15,13% | 67,48% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 430,130000 | 06/08/2026 | 15,12% | 64,78% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 364,890000 | 06/08/2026 | 15,12% | 59,23% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 114,762420 | 05/08/2026 | 15,12% | 62,64% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 258,430081 | 06/08/2026 | 15,12% | 53,20% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,867400 | 06/08/2026 | 15,12% | 85,89% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.978,350000 | 05/08/2026 | 15,12% | 66,82% | **** |
