| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,712571 | 25/08/2026 | 13,69% | 62,77% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 172,817699 | 25/08/2026 | 16,84% | 62,77% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,123135 | 25/08/2026 | 7,77% | 62,77% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 161,042703 | 25/08/2026 | 13,21% | 62,77% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,140788 | 24/08/2026 | 17,67% | 62,76% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,026628 | 25/08/2026 | 13,75% | 62,76% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,330132 | 25/08/2026 | 27,36% | 62,76% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.837,520000 | 25/08/2026 | 14,01% | 62,76% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,894358 | 25/08/2026 | 12,08% | 62,76% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 389,547247 | 25/08/2026 | 13,30% | 62,75% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 352,328580 | 25/08/2026 | 8,25% | 62,74% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 76,083971 | 25/08/2026 | 20,12% | 62,74% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 79,814783 | 25/08/2026 | 12,09% | 62,73% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 172,950000 | 25/08/2026 | 13,04% | 62,73% | * |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 119,750643 | 25/08/2026 | 12,88% | 62,73% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 79,834148 | 25/08/2026 | 12,13% | 62,72% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 204,381753 | 25/08/2026 | 22,32% | 62,72% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,650000 | 25/08/2026 | 13,76% | 62,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 385,704267 | 25/08/2026 | 6,63% | 62,72% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 63,930000 | 25/08/2026 | 13,88% | 62,71% | ***** |
