| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,676300 | 25/08/2026 | 13,47% | 62,85% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.637,480000 | 25/08/2026 | 21,33% | 62,84% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 311,301700 | 25/08/2026 | 20,05% | 62,84% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 225,218201 | 25/08/2026 | 20,15% | 62,84% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 140,790602 | 25/08/2026 | 10,75% | 62,83% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,985594 | 25/08/2026 | 14,19% | 62,83% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 529,283142 | 25/08/2026 | 14,06% | 62,83% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.012,160000 | 24/08/2026 | 14,33% | 62,83% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 319,807923 | 25/08/2026 | 13,85% | 62,83% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 58,600240 | 25/08/2026 | 14,00% | 62,82% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 402,781770 | 25/08/2026 | 15,12% | 62,82% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 83,210427 | 25/08/2026 | 15,40% | 62,81% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 190,725347 | 25/08/2026 | 10,91% | 62,81% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.579,150000 | 25/08/2026 | 12,51% | 62,80% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,458412 | 25/08/2026 | 27,33% | 62,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 394,503516 | 25/08/2026 | 20,75% | 62,79% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 566,669700 | 25/08/2026 | 14,97% | 62,79% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,196000 | 25/08/2026 | 19,88% | 62,78% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,267621 | 25/08/2026 | 16,49% | 62,78% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 339,650000 | 25/08/2026 | 16,09% | 62,77% | *** |
