| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 378,326475 | 24/08/2026 | 12,52% | 62,60% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 162,019890 | 24/08/2026 | 24,27% | 62,60% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,009595 | 21/08/2026 | 19,13% | 62,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,290000 | 24/08/2026 | 11,14% | 62,57% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 452,990000 | 24/08/2026 | 22,07% | 62,57% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,859482 | 24/08/2026 | -16,05% | 62,57% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 153,871228 | 24/08/2026 | 19,41% | 62,56% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 12,144655 | 24/08/2026 | 22,71% | 62,55% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 93,550000 | 24/08/2026 | 22,46% | 62,55% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,956900 | 24/08/2026 | 15,98% | 62,55% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 274,720000 | 24/08/2026 | 11,16% | 62,55% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,030000 | 24/08/2026 | 11,38% | 62,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 394,315844 | 24/08/2026 | 20,69% | 62,54% | * |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 221,810700 | 24/08/2026 | 8,38% | 62,53% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,701646 | 24/08/2026 | 5,18% | 62,53% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,144900 | 24/08/2026 | 41,52% | 62,53% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,579000 | 24/08/2026 | 26,78% | 62,53% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 258,704304 | 24/08/2026 | 25,84% | 62,53% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,672239 | 24/08/2026 | 47,41% | 62,53% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.628,260000 | 24/08/2026 | 21,02% | 62,52% | **** |
