| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 63,775236 | 20/08/2026 | 29,53% | 70,43% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,606500 | 19/08/2026 | -2,35% | 70,42% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,135177 | 20/08/2026 | 18,38% | 70,42% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,560000 | 20/08/2026 | 17,39% | 70,42% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 257,272494 | 20/08/2026 | 6,79% | 70,42% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 337,480000 | 20/08/2026 | 14,36% | 70,41% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,440887 | 20/08/2026 | 29,08% | 70,41% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,814000 | 20/08/2026 | 10,59% | 70,41% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,313900 | 20/08/2026 | 15,56% | 70,39% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,860397 | 19/08/2026 | 9,21% | 70,39% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 524,980738 | 20/08/2026 | 12,91% | 70,39% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,061900 | 20/08/2026 | 29,25% | 70,38% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 238,782553 | 20/08/2026 | 14,69% | 70,38% | ***** |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 23,485404 | 20/08/2026 | 10,99% | 70,37% | **** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 417,900000 | 19/08/2026 | 15,16% | 70,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,570585 | 20/08/2026 | 11,90% | 70,36% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 125,302507 | 20/08/2026 | 23,56% | 70,36% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 23,900000 | 20/08/2026 | 6,46% | 70,35% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 542,500000 | 20/08/2026 | 10,07% | 70,35% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 200,471479 | 20/08/2026 | 20,76% | 70,34% | *** |
