| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 40,018865 | 25/08/2026 | 27,16% | 62,36% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,848800 | 25/08/2026 | 27,23% | 62,36% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 37,755000 | 24/08/2026 | 1,16% | 62,36% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 221,891614 | 25/08/2026 | 8,42% | 62,35% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 279,000000 | 25/08/2026 | 21,25% | 62,35% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,065459 | 25/08/2026 | 20,63% | 62,35% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,440094 | 25/08/2026 | 20,78% | 62,35% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 240,653404 | 25/08/2026 | 25,43% | 62,35% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 202,529164 | 25/08/2026 | 10,72% | 62,35% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 148,169090 | 25/08/2026 | 19,78% | 62,34% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 63,205000 | 25/08/2026 | 15,24% | 62,34% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 476,018000 | 24/08/2026 | 16,15% | 62,34% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 220,960600 | 25/08/2026 | 12,55% | 62,34% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,481600 | 25/08/2026 | 11,48% | 62,34% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 113,984396 | 24/08/2026 | 14,34% | 62,33% | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,208541 | 25/08/2026 | 33,56% | 62,33% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,422800 | 25/08/2026 | 13,47% | 62,33% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,506174 | 25/08/2026 | 20,73% | 62,33% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.078,010000 | 24/08/2026 | 13,65% | 62,32% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 82,117133 | 25/08/2026 | 17,57% | 62,32% | *** |
