| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 268,348307 | 18/08/2026 | 15,87% | 75,65% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,083154 | 19/08/2026 | 15,59% | 75,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,777251 | 19/08/2026 | 26,86% | 75,64% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,562458 | 19/08/2026 | 27,97% | 75,64% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 419,191036 | 18/08/2026 | 13,86% | 75,64% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,055149 | 19/08/2026 | 27,15% | 75,61% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 62,602327 | 19/08/2026 | 19,66% | 75,61% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 341,200000 | 19/08/2026 | 11,43% | 75,60% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 220,663507 | 19/08/2026 | 19,65% | 75,60% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,017665 | 19/08/2026 | 23,39% | 75,60% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,679337 | 18/08/2026 | 18,11% | 75,59% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,836581 | 19/08/2026 | 19,26% | 75,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,588109 | 19/08/2026 | 25,88% | 75,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,047393 | 19/08/2026 | 27,49% | 75,54% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 154,360017 | 19/08/2026 | 30,46% | 75,52% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,643500 | 19/08/2026 | 10,91% | 75,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,682464 | 19/08/2026 | 26,55% | 75,50% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.733,830246 | 19/08/2026 | 15,22% | 75,50% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.361,292546 | 19/08/2026 | 15,22% | 75,50% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 216,803102 | 19/08/2026 | 25,21% | 75,49% | ** |
