| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 218,577652 | 08/10/2026 | 17,30% | 69,72% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,365151 | 08/10/2026 | 6,74% | 69,71% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,947830 | 08/10/2026 | 27,13% | 69,69% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,550000 | 08/10/2026 | 22,86% | 69,69% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 389,440000 | 07/10/2026 | 16,47% | 69,68% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,949937 | 08/10/2026 | 28,19% | 69,68% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 56,186304 | 08/10/2026 | 14,40% | 69,67% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 45,670520 | 08/10/2026 | 18,54% | 69,67% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 87,859825 | 08/10/2026 | 18,04% | 69,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,459324 | 08/10/2026 | 28,38% | 69,66% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 23,064545 | 08/10/2026 | 25,35% | 69,66% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 97,014125 | 08/10/2026 | 14,39% | 69,66% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 185,170000 | 08/10/2026 | 26,17% | 69,66% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 470,400501 | 08/10/2026 | 21,25% | 69,65% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 402,802687 | 07/10/2026 | 9,40% | 69,65% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 77,731092 | 08/10/2026 | 19,55% | 69,64% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 76,300733 | 08/10/2026 | 28,98% | 69,64% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 292,560000 | 08/10/2026 | 36,83% | 69,63% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,400000 | 08/10/2026 | 20,86% | 69,63% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,680000 | 08/10/2026 | 0,68% | 69,63% | **** |
