| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 165,946000 | 25/08/2026 | 13,93% | 62,59% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,556508 | 25/08/2026 | 16,39% | 62,57% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,877849 | 25/08/2026 | 18,39% | 62,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,820614 | 25/08/2026 | 9,41% | 62,57% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.534,021544 | 25/08/2026 | 20,10% | 62,57% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 233,458240 | 25/08/2026 | 10,17% | 62,56% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 170,120000 | 25/08/2026 | 12,99% | 62,55% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 128,720000 | 25/08/2026 | 25,15% | 62,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,224780 | 25/08/2026 | 11,66% | 62,54% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,936718 | 25/08/2026 | 9,36% | 62,54% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,777911 | 25/08/2026 | 12,46% | 62,54% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,565426 | 25/08/2026 | 17,98% | 62,54% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,128346 | 25/08/2026 | 20,67% | 62,54% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.001,740000 | 25/08/2026 | 23,62% | 62,53% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 140,677966 | 25/08/2026 | 10,38% | 62,53% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 20,439890 | 25/08/2026 | 22,63% | 62,53% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 199,440000 | 25/08/2026 | 23,58% | 62,52% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,810153 | 25/08/2026 | 9,15% | 62,52% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,140269 | 25/08/2026 | 14,16% | 62,51% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,520000 | 25/08/2026 | 13,15% | 62,51% | *** |
