| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 209,243800 | 20/08/2026 | 13,36% | 71,98% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,610000 | 20/08/2026 | 22,46% | 71,96% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 114,519305 | 20/08/2026 | 7,00% | 71,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 263,062117 | 20/08/2026 | 8,95% | 71,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,900000 | 20/08/2026 | 25,70% | 71,95% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 423,050452 | 20/08/2026 | 18,54% | 71,95% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,390000 | 20/08/2026 | 10,17% | 71,94% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 58,052726 | 19/08/2026 | 14,88% | 71,92% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,785892 | 20/08/2026 | 13,26% | 71,92% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 245,526924 | 20/08/2026 | 29,29% | 71,92% | ** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 151,143559 | 19/08/2026 | 15,37% | 71,90% | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 220,640955 | 20/08/2026 | 23,39% | 71,90% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 171,393907 | 20/08/2026 | 19,55% | 71,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,690000 | 20/08/2026 | 24,83% | 71,88% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 503,500000 | 20/08/2026 | 9,46% | 71,87% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.353,143053 | 20/08/2026 | 10,82% | 71,87% | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,220900 | 20/08/2026 | 10,02% | 71,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,830000 | 20/08/2026 | 23,47% | 71,86% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 354,090000 | 20/08/2026 | 14,45% | 71,86% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,994607 | 20/08/2026 | 26,63% | 71,86% | *** |
