| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 117,387210 | 20/08/2026 | 11,21% | 67,65% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,680776 | 20/08/2026 | 16,92% | 67,65% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,030000 | 20/08/2026 | 25,27% | 67,64% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 255,454900 | 20/08/2026 | 13,89% | 67,64% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,080000 | 20/08/2026 | 26,34% | 67,62% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,961476 | 20/08/2026 | 28,60% | 67,62% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,192476 | 20/08/2026 | 18,00% | 67,62% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 521,505008 | 20/08/2026 | 44,81% | 67,61% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,610000 | 20/08/2026 | 7,65% | 67,60% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 494,226600 | 20/08/2026 | 7,10% | 67,59% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.967,221813 | 20/08/2026 | 23,39% | 67,59% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,831398 | 20/08/2026 | 11,82% | 67,58% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 533,300000 | 20/08/2026 | 10,95% | 67,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,979026 | 20/08/2026 | 11,83% | 67,57% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,520589 | 20/08/2026 | 16,66% | 67,56% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,303600 | 20/08/2026 | 11,29% | 67,56% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 221,761835 | 20/08/2026 | 29,30% | 67,56% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,660000 | 20/08/2026 | 22,56% | 67,55% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 206,089000 | 19/08/2026 | 17,78% | 67,54% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,380000 | 20/08/2026 | 9,63% | 67,54% | **** |
