| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,380000 | 20/08/2026 | 31,99% | 69,98% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 28,599863 | 20/08/2026 | 26,43% | 69,98% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,004709 | 20/08/2026 | 15,59% | 69,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,941615 | 20/08/2026 | -1,71% | 69,95% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 53,622628 | 20/08/2026 | 23,23% | 69,94% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 186,940000 | 20/08/2026 | 13,04% | 69,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 181,810000 | 20/08/2026 | 21,62% | 69,92% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.853,270000 | 20/08/2026 | 11,12% | 69,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,401100 | 20/08/2026 | 8,18% | 69,91% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 251,180000 | 20/08/2026 | 7,07% | 69,91% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,884313 | 19/08/2026 | 17,61% | 69,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,233013 | 20/08/2026 | 18,65% | 69,90% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.772,927000 | 20/08/2026 | 15,97% | 69,90% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 53,654500 | 20/08/2026 | 23,40% | 69,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,640000 | 20/08/2026 | 9,61% | 69,88% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 340,296208 | 20/08/2026 | 29,23% | 69,88% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,082955 | 20/08/2026 | 13,78% | 69,87% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,681106 | 20/08/2026 | 8,66% | 69,86% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,153800 | 20/08/2026 | 15,02% | 69,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,310000 | 20/08/2026 | 10,19% | 69,83% | ***** |
