| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,328463 | 25/08/2026 | 8,94% | 62,04% | *** |
| PICTET - USA INDEX R USD | RVI USA | 582,578875 | 24/08/2026 | 11,97% | 62,04% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,893672 | 25/08/2026 | 6,20% | 62,03% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,140000 | 25/08/2026 | 26,10% | 62,02% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 125,354400 | 25/08/2026 | 13,47% | 62,01% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,239925 | 25/08/2026 | 16,62% | 62,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 153,745927 | 25/08/2026 | 19,31% | 62,01% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 172,500000 | 25/08/2026 | 11,70% | 62,00% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,856200 | 24/08/2026 | 10,11% | 62,00% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,385354 | 25/08/2026 | 11,62% | 62,00% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 36,809552 | 25/08/2026 | 12,35% | 61,99% | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 13,968445 | 25/08/2026 | 14,78% | 61,99% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 359,442240 | 25/08/2026 | 27,90% | 61,98% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,937747 | 25/08/2026 | 20,73% | 61,98% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,479268 | 25/08/2026 | 23,74% | 61,98% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 493,120000 | 25/08/2026 | 19,18% | 61,98% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 508,400000 | 25/08/2026 | 19,17% | 61,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 149,110000 | 25/08/2026 | 13,37% | 61,97% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,038244 | 25/08/2026 | 20,67% | 61,96% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,662817 | 24/08/2026 | 10,66% | 61,96% | ** |
