| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,445681 | 20/08/2026 | 19,21% | 70,89% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,568188 | 20/08/2026 | 18,17% | 70,89% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,254687 | 20/08/2026 | 8,82% | 70,89% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 223,211883 | 20/08/2026 | 17,18% | 70,89% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,210000 | 20/08/2026 | 11,10% | 70,89% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,315641 | 20/08/2026 | 7,72% | 70,89% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 218,620000 | 20/08/2026 | 13,70% | 70,88% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,261000 | 20/08/2026 | 9,79% | 70,88% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 698,850977 | 20/08/2026 | 27,66% | 70,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 275,870000 | 20/08/2026 | 26,89% | 70,86% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 193,473000 | 19/08/2026 | 7,65% | 70,85% | *** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 285,273007 | 20/08/2026 | 14,43% | 70,85% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,191061 | 20/08/2026 | 15,36% | 70,83% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 85,369660 | 20/08/2026 | 14,06% | 70,83% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 108,950000 | 20/08/2026 | 15,49% | 70,82% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,770000 | 20/08/2026 | 14,99% | 70,81% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,790000 | 20/08/2026 | 14,97% | 70,81% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,679479 | 20/08/2026 | 21,97% | 70,80% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 29,360000 | 20/08/2026 | 37,45% | 70,80% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,172331 | 20/08/2026 | 18,43% | 70,78% | ***** |
