| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 31,433197 | 24/08/2026 | 22,04% | 63,12% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,961591 | 24/08/2026 | 4,81% | 63,12% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,774091 | 24/08/2026 | 13,73% | 63,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 79,550000 | 24/08/2026 | 11,76% | 63,11% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,551852 | 24/08/2026 | 19,15% | 63,11% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,490000 | 24/08/2026 | 14,36% | 63,11% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,156379 | 24/08/2026 | 15,19% | 63,11% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,643776 | 24/08/2026 | 18,61% | 63,10% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.403,180727 | 24/08/2026 | 12,59% | 63,10% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 117,504648 | 24/08/2026 | 12,63% | 63,10% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.122,805213 | 24/08/2026 | 11,48% | 63,10% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,030000 | 24/08/2026 | 4,30% | 63,10% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 414,810000 | 24/08/2026 | 13,10% | 63,09% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,640311 | 21/08/2026 | 12,61% | 63,09% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 415,440672 | 24/08/2026 | 13,31% | 63,08% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,882300 | 24/08/2026 | 24,93% | 63,08% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,993200 | 24/08/2026 | 18,54% | 63,07% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 173,310000 | 24/08/2026 | 13,27% | 63,07% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 137,969057 | 21/08/2026 | 28,58% | 63,06% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 918,680000 | 24/08/2026 | 12,52% | 63,06% | *** |
