| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 222,968107 | 24/08/2026 | 12,39% | 62,90% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 101,216400 | 21/08/2026 | 12,57% | 62,90% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,539790 | 21/08/2026 | 4,29% | 62,90% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 95,327503 | 24/08/2026 | 5,02% | 62,89% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,353824 | 24/08/2026 | 12,46% | 62,89% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 488,010000 | 24/08/2026 | 14,07% | 62,87% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,406550 | 24/08/2026 | 18,58% | 62,86% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,840000 | 24/08/2026 | 13,06% | 62,86% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,844993 | 24/08/2026 | -2,14% | 62,86% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,000000 | 24/08/2026 | -5,72% | 62,85% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 146,656379 | 24/08/2026 | 25,64% | 62,83% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.012,160000 | 24/08/2026 | 14,33% | 62,83% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 244,870000 | 24/08/2026 | 14,52% | 62,83% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,024400 | 24/08/2026 | 12,26% | 62,83% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,364626 | 24/08/2026 | 8,78% | 62,83% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 113,891016 | 21/08/2026 | 14,25% | 62,81% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,804184 | 24/08/2026 | 13,18% | 62,81% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 305,740000 | 24/08/2026 | 16,83% | 62,81% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 526,920439 | 24/08/2026 | 13,55% | 62,80% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 193,987777 | 21/08/2026 | 12,03% | 62,80% | * |
