| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 452,120000 | 19/08/2026 | 5,78% | 75,46% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 45,668936 | 19/08/2026 | 0,59% | 75,45% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,421370 | 19/08/2026 | 13,75% | 75,42% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 132,310600 | 19/08/2026 | 28,46% | 75,42% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 280,990000 | 19/08/2026 | 26,14% | 75,41% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,550500 | 18/08/2026 | 38,36% | 75,40% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,201637 | 19/08/2026 | 22,02% | 75,39% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,020000 | 19/08/2026 | 18,52% | 75,35% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.570,626833 | 19/08/2026 | 14,32% | 75,34% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 219,097600 | 19/08/2026 | 16,03% | 75,34% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 11,996542 | 19/08/2026 | 26,27% | 75,32% | ND |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,452520 | 18/08/2026 | 13,90% | 75,32% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 298,150000 | 19/08/2026 | 14,82% | 75,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,260233 | 19/08/2026 | 26,03% | 75,30% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,040000 | 19/08/2026 | 27,62% | 75,30% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,083032 | 18/08/2026 | 17,56% | 75,29% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,167300 | 18/08/2026 | 23,30% | 75,29% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 74,519604 | 19/08/2026 | 19,62% | 75,28% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 168,190000 | 19/08/2026 | 24,77% | 75,27% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,711386 | 18/08/2026 | 23,42% | 75,27% | *** |
