| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,267902 | 19/08/2026 | 21,32% | 71,48% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,465744 | 19/08/2026 | 19,08% | 71,48% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 57,697971 | 20/08/2026 | 30,00% | 71,47% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,233200 | 20/08/2026 | 21,46% | 71,46% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | RVI GLOBAL | 26,475318 | 14/08/2026 | 16,89% | 71,44% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.681,700000 | 20/08/2026 | 11,48% | 71,43% | ***** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 192,903005 | 20/08/2026 | 45,50% | 71,43% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,551836 | 20/08/2026 | 23,84% | 71,42% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 110,862084 | 20/08/2026 | 19,28% | 71,41% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,994900 | 19/08/2026 | 18,39% | 71,41% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 246,660000 | 20/08/2026 | 13,85% | 71,41% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,334430 | 20/08/2026 | 11,09% | 71,41% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 309,120410 | 20/08/2026 | 24,09% | 71,40% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 134,617350 | 20/08/2026 | 26,60% | 71,40% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 482,880310 | 19/08/2026 | 14,00% | 71,39% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 33.114,681962 | 20/08/2026 | 11,55% | 71,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,573923 | 20/08/2026 | 24,52% | 71,37% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,549959 | 20/08/2026 | 10,27% | 71,37% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,160000 | 20/08/2026 | 10,17% | 71,35% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 263,693177 | 20/08/2026 | 24,02% | 71,35% | *** |
