| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 574,200000 | 25/08/2026 | 12,89% | 62,51% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 264,057537 | 25/08/2026 | 14,06% | 62,51% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,016247 | 24/08/2026 | 19,18% | 62,50% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 154,343337 | 25/08/2026 | 19,38% | 62,50% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 210,693637 | 25/08/2026 | 20,10% | 62,50% | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 48,990000 | 25/08/2026 | 13,77% | 62,49% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 27,700000 | 25/08/2026 | 22,58% | 62,49% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 171,908764 | 25/08/2026 | 28,54% | 62,48% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 186,657520 | 25/08/2026 | 22,28% | 62,47% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,166867 | 25/08/2026 | 13,19% | 62,47% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,420476 | 25/08/2026 | 9,16% | 62,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 79,700000 | 25/08/2026 | 11,97% | 62,45% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 494,863660 | 25/08/2026 | 13,17% | 62,45% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,735294 | 25/08/2026 | 13,31% | 62,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 367,671200 | 25/08/2026 | 10,13% | 62,44% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,370366 | 25/08/2026 | 2,83% | 62,44% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.100,330000 | 24/08/2026 | 19,56% | 62,44% | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 199,410000 | 25/08/2026 | 23,42% | 62,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 346,333338 | 25/08/2026 | 10,00% | 62,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 25,578803 | 25/08/2026 | 19,01% | 62,43% | ** |
