| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,221984 | 20/08/2026 | 26,16% | 72,72% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,758300 | 20/08/2026 | 7,37% | 72,72% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,157264 | 20/08/2026 | 18,72% | 72,72% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 135,680000 | 20/08/2026 | 21,76% | 72,71% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,763034 | 20/08/2026 | 21,00% | 72,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,377451 | 20/08/2026 | 25,29% | 72,68% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,989727 | 20/08/2026 | 21,01% | 72,68% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 512,071449 | 20/08/2026 | 27,38% | 72,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,164188 | 20/08/2026 | 24,26% | 72,67% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,739406 | 20/08/2026 | 21,07% | 72,67% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,182947 | 20/08/2026 | 0,59% | 72,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,990000 | 20/08/2026 | 24,56% | 72,66% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,545597 | 20/08/2026 | 10,45% | 72,66% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 225,660000 | 20/08/2026 | 21,90% | 72,65% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,830000 | 19/08/2026 | 7,85% | 72,64% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,698781 | 19/08/2026 | 23,47% | 72,62% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 93,459464 | 20/08/2026 | 19,31% | 72,61% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,040579 | 20/08/2026 | 22,81% | 72,61% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 140,035576 | 20/08/2026 | 23,10% | 72,61% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,582570 | 20/08/2026 | 23,40% | 72,60% | ** |
