| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 191,740200 | 20/08/2026 | 28,50% | 69,40% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,081656 | 20/08/2026 | 14,67% | 69,39% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 276,150000 | 20/08/2026 | 6,88% | 69,39% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 427,180000 | 20/08/2026 | 9,04% | 69,37% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,677853 | 20/08/2026 | 23,25% | 69,37% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,622892 | 20/08/2026 | 4,99% | 69,37% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 361,693680 | 20/08/2026 | 21,13% | 69,36% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 235,140913 | 20/08/2026 | 14,54% | 69,36% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,240818 | 20/08/2026 | 26,51% | 69,35% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,376300 | 20/08/2026 | 8,67% | 69,35% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,128100 | 19/08/2026 | 20,46% | 69,34% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,730000 | 20/08/2026 | 29,04% | 69,34% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,749018 | 19/08/2026 | 12,79% | 69,33% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 156,804600 | 20/08/2026 | 10,58% | 69,33% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 630,365551 | 20/08/2026 | 15,64% | 69,31% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 274,773403 | 20/08/2026 | 19,85% | 69,31% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 203,055100 | 20/08/2026 | 21,47% | 69,30% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,502060 | 20/08/2026 | 10,74% | 69,29% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 217,870000 | 20/08/2026 | 27,28% | 69,29% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,570000 | 20/08/2026 | 14,89% | 69,28% | ***** |
