| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,344709 | 25/08/2026 | 13,99% | 63,02% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,086400 | 25/08/2026 | 7,94% | 63,02% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 397,480000 | 25/08/2026 | 14,48% | 63,01% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 96,329961 | 25/08/2026 | 6,12% | 63,01% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 246,460000 | 25/08/2026 | 15,26% | 63,01% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 298,714800 | 25/08/2026 | 12,67% | 63,01% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 688,279300 | 25/08/2026 | 13,19% | 62,99% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,986109 | 25/08/2026 | 11,92% | 62,99% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,420000 | 25/08/2026 | 17,84% | 62,99% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 162,827988 | 25/08/2026 | 13,38% | 62,99% | * |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,287500 | 25/08/2026 | 18,16% | 62,98% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 353,644068 | 25/08/2026 | 8,27% | 62,98% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 47,196021 | 25/08/2026 | 12,01% | 62,97% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,866232 | 25/08/2026 | 14,05% | 62,95% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 144,623564 | 25/08/2026 | 23,57% | 62,94% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 287,810000 | 25/08/2026 | 34,61% | 62,94% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,191734 | 25/08/2026 | 27,76% | 62,94% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 518,630000 | 25/08/2026 | 14,40% | 62,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,037389 | 25/08/2026 | 24,05% | 62,92% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,137990 | 25/08/2026 | -1,65% | 62,92% | ***** |
