| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 170,920000 | 20/08/2026 | 16,23% | 70,66% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 437,907713 | 20/08/2026 | 27,55% | 70,65% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,269412 | 20/08/2026 | 11,04% | 70,65% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,235674 | 19/08/2026 | 13,74% | 70,64% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,549439 | 20/08/2026 | 15,65% | 70,64% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,360000 | 20/08/2026 | 10,00% | 70,63% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 184,720000 | 20/08/2026 | 25,57% | 70,63% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,850530 | 20/08/2026 | 3,15% | 70,63% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,922000 | 20/08/2026 | 12,99% | 70,63% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,133208 | 20/08/2026 | 24,04% | 70,63% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 921,060000 | 20/08/2026 | 11,66% | 70,62% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 149,988884 | 19/08/2026 | 15,18% | 70,62% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,387638 | 20/08/2026 | 4,94% | 70,62% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 289,211108 | 20/08/2026 | 24,06% | 70,61% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,350000 | 20/08/2026 | 12,47% | 70,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,126701 | 20/08/2026 | 23,69% | 70,61% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,949576 | 20/08/2026 | 12,42% | 70,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,580430 | 20/08/2026 | 15,81% | 70,59% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,577100 | 20/08/2026 | 17,25% | 70,57% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 168,624645 | 19/08/2026 | 25,97% | 70,57% | ***** |
