| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 220,134014 | 19/08/2026 | 1,15% | 76,93% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,543731 | 19/08/2026 | 16,16% | 76,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,430810 | 19/08/2026 | 13,17% | 76,92% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,770788 | 19/08/2026 | 14,43% | 76,92% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,222925 | 19/08/2026 | 14,52% | 76,89% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 28,582508 | 19/08/2026 | 19,82% | 76,88% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,257775 | 18/08/2026 | 29,77% | 76,87% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,529016 | 19/08/2026 | 28,05% | 76,87% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 152,934080 | 19/08/2026 | 26,44% | 76,86% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 28,630000 | 19/08/2026 | 26,07% | 76,84% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 190,960000 | 18/08/2026 | 16,35% | 76,83% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 164,566997 | 19/08/2026 | 28,16% | 76,82% | **** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,300302 | 19/08/2026 | 8,26% | 76,82% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,707700 | 18/08/2026 | 23,51% | 76,82% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 330,408406 | 19/08/2026 | 19,86% | 76,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.336,242999 | 19/08/2026 | 24,68% | 76,81% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,576045 | 19/08/2026 | 17,73% | 76,81% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 92,432275 | 19/08/2026 | 23,14% | 76,81% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,049720 | 19/08/2026 | 9,06% | 76,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 67,108214 | 19/08/2026 | 28,11% | 76,80% | ***** |
