| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,848976 | 24/08/2026 | 23,25% | 63,29% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,911300 | 21/08/2026 | 10,37% | 63,28% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 45,576132 | 24/08/2026 | 28,21% | 63,27% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,460000 | 24/08/2026 | 11,64% | 63,25% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,320000 | 24/08/2026 | 17,09% | 63,25% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,335448 | 24/08/2026 | 17,55% | 63,24% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,510000 | 24/08/2026 | 13,12% | 63,24% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,140889 | 21/08/2026 | 15,37% | 63,24% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,191015 | 24/08/2026 | 26,15% | 63,24% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,132505 | 21/08/2026 | 19,28% | 63,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 100,188615 | 24/08/2026 | 4,82% | 63,24% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,229590 | 24/08/2026 | 13,57% | 63,23% | ***** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 162,100000 | 21/08/2026 | 16,96% | 63,23% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,230000 | 24/08/2026 | 25,91% | 63,23% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 150,175300 | 24/08/2026 | 10,49% | 63,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,368313 | 24/08/2026 | 25,07% | 63,22% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 24,388032 | 24/08/2026 | 27,64% | 63,21% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 163,031550 | 24/08/2026 | 13,53% | 63,20% | * |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 76,570000 | 24/08/2026 | 13,52% | 63,19% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,461655 | 21/08/2026 | 15,35% | 63,19% | **** |
