| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,312100 | 25/08/2026 | 14,24% | 62,65% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,345224 | 25/08/2026 | 22,89% | 62,65% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 472,217458 | 25/08/2026 | 13,19% | 62,65% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 383,640400 | 25/08/2026 | 20,02% | 62,65% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 382,081300 | 25/08/2026 | 20,02% | 62,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,154609 | 25/08/2026 | 15,85% | 62,64% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,919941 | 25/08/2026 | 14,04% | 62,64% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 176,978837 | 25/08/2026 | 20,12% | 62,64% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 380,031987 | 25/08/2026 | 20,12% | 62,64% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,222677 | 25/08/2026 | 27,37% | 62,62% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 417,143500 | 25/08/2026 | 12,59% | 62,62% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 191,150000 | 24/08/2026 | 14,41% | 62,61% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 326,510000 | 24/08/2026 | 13,45% | 62,61% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,757068 | 25/08/2026 | 18,38% | 62,61% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 367,094681 | 25/08/2026 | 20,04% | 62,61% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,000000 | 25/08/2026 | 9,04% | 62,60% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,863355 | 25/08/2026 | 21,91% | 62,60% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,467501 | 25/08/2026 | 9,46% | 62,60% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,569721 | 25/08/2026 | 19,17% | 62,59% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,430000 | 25/08/2026 | 20,79% | 62,59% | ** |
