| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 159,087407 | 20/08/2026 | 21,22% | 71,85% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,890000 | 20/08/2026 | 15,68% | 71,84% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,006500 | 19/08/2026 | 20,87% | 71,84% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,840581 | 20/08/2026 | 6,63% | 71,84% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 153,451099 | 19/08/2026 | 25,67% | 71,81% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,557230 | 20/08/2026 | 27,27% | 71,81% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,620000 | 20/08/2026 | 12,25% | 71,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 161,680310 | 19/08/2026 | · | 71,78% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 782,580000 | 20/08/2026 | 4,72% | 71,78% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 190,150000 | 20/08/2026 | 19,64% | 71,76% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.013,387628 | 20/08/2026 | 10,82% | 71,76% | ND |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 161,330366 | 20/08/2026 | 29,40% | 71,75% | *** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 433,840770 | 20/08/2026 | 45,31% | 71,75% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 367,311926 | 19/08/2026 | 13,09% | 71,75% | ***** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 258,300000 | 19/08/2026 | 13,09% | 71,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,103758 | 20/08/2026 | 12,44% | 71,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,760000 | 20/08/2026 | 17,02% | 71,71% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 612,660000 | 20/08/2026 | 33,39% | 71,71% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 267,959414 | 20/08/2026 | 14,61% | 71,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,910000 | 20/08/2026 | 8,25% | 71,71% | **** |
