| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,836000 | 24/08/2026 | 16,93% | 63,60% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 170,950000 | 24/08/2026 | 24,29% | 63,59% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 325,030000 | 24/08/2026 | 6,18% | 63,59% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 173,437790 | 21/08/2026 | -2,13% | 63,59% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 640,834700 | 24/08/2026 | 10,68% | 63,59% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 79,548836 | 24/08/2026 | 11,73% | 63,58% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 79,543896 | 24/08/2026 | 11,71% | 63,58% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,806927 | 24/08/2026 | 26,27% | 63,58% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,201900 | 24/08/2026 | 10,34% | 63,58% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,748285 | 24/08/2026 | 27,33% | 63,58% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 216,761317 | 24/08/2026 | 21,64% | 63,57% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 514,043500 | 24/08/2026 | 5,53% | 63,57% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 310,740000 | 24/08/2026 | 10,02% | 63,56% | *** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 349,800000 | 21/08/2026 | 13,87% | 63,55% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,960000 | 24/08/2026 | 16,76% | 63,55% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 65,160000 | 24/08/2026 | 10,93% | 63,55% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 147,566200 | 24/08/2026 | 17,59% | 63,54% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,810700 | 21/08/2026 | 12,87% | 63,54% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,535948 | 21/08/2026 | 10,89% | 63,54% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,796119 | 21/08/2026 | 10,89% | 63,54% | ** |