| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 198,868119 | 25/08/2026 | 27,51% | 62,25% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,039449 | 13/08/2026 | 20,65% | 62,24% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 480,402104 | 25/08/2026 | 9,94% | 62,24% | ** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,639942 | 25/08/2026 | 12,44% | 62,24% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,152900 | 24/08/2026 | 21,75% | 62,22% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 69,192334 | 25/08/2026 | 12,44% | 62,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 80,155205 | 25/08/2026 | 17,57% | 62,21% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,210000 | 25/08/2026 | 13,15% | 62,21% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.337,630000 | 25/08/2026 | 16,15% | 62,20% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 160,040000 | 25/08/2026 | 17,99% | 62,20% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 140,070314 | 25/08/2026 | 19,68% | 62,19% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,253000 | 25/08/2026 | 8,95% | 62,19% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.758,513732 | 25/08/2026 | 19,20% | 62,17% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 148,969324 | 19/08/2026 | 25,09% | 62,17% | ***** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 25,410700 | 25/08/2026 | 14,09% | 62,15% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 175,631770 | 25/08/2026 | 10,73% | 62,14% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 134,110787 | 25/08/2026 | 27,21% | 62,13% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,433802 | 25/08/2026 | 12,96% | 62,13% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,507546 | 25/08/2026 | 9,97% | 62,13% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 223,966730 | 25/08/2026 | 12,89% | 62,11% | **** |
