| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 211,680000 | 25/08/2026 | 14,63% | 62,71% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,749614 | 25/08/2026 | 27,69% | 62,70% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.879,020000 | 24/08/2026 | 13,09% | 62,69% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,608986 | 25/08/2026 | 21,43% | 62,69% | *** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 229,226900 | 25/08/2026 | 11,27% | 62,69% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 144,887241 | 25/08/2026 | 21,78% | 62,69% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,903900 | 25/08/2026 | 15,18% | 62,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 149,667381 | 25/08/2026 | 15,27% | 62,68% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,567100 | 24/08/2026 | 17,78% | 62,67% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,774117 | 25/08/2026 | 16,22% | 62,67% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 140,660000 | 25/08/2026 | 10,44% | 62,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 83,140000 | 25/08/2026 | 15,47% | 62,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 83,214863 | 25/08/2026 | 15,56% | 62,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 125,434574 | 25/08/2026 | 13,60% | 62,67% | *** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 259,812975 | 25/08/2026 | 13,44% | 62,67% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,476486 | 24/08/2026 | 21,72% | 62,67% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,866400 | 25/08/2026 | 13,56% | 62,66% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,696084 | 25/08/2026 | 13,50% | 62,66% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,220000 | 25/08/2026 | 8,76% | 62,66% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.151,911985 | 24/08/2026 | 19,70% | 62,66% | ND |
