| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,970000 | 20/08/2026 | -4,06% | 69,08% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 278,803185 | 20/08/2026 | 15,08% | 69,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,710000 | 20/08/2026 | 14,53% | 69,04% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,720000 | 20/08/2026 | 27,76% | 69,03% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 83,665782 | 20/08/2026 | 13,14% | 69,03% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 396,790000 | 20/08/2026 | 22,50% | 69,03% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,501413 | 20/08/2026 | 19,19% | 69,01% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,010000 | 20/08/2026 | 14,32% | 69,01% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 243,621008 | 20/08/2026 | 21,45% | 69,01% | ** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 201,428559 | 20/08/2026 | 21,97% | 69,01% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,403476 | 20/08/2026 | 16,72% | 69,00% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,120902 | 20/08/2026 | 7,99% | 69,00% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,335588 | 20/08/2026 | 13,81% | 69,00% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 576,551323 | 20/08/2026 | 7,33% | 69,00% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,517507 | 20/08/2026 | 23,48% | 68,99% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 63,693177 | 20/08/2026 | 23,96% | 68,99% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 53,064378 | 20/08/2026 | 11,53% | 68,99% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 164,650000 | 20/08/2026 | 25,79% | 68,98% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,067289 | 20/08/2026 | 31,26% | 68,97% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,679822 | 20/08/2026 | 12,21% | 68,97% | **** |
