| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,236119 | 24/08/2026 | 18,79% | 61,96% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 303,146973 | 25/08/2026 | 9,38% | 61,95% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 235,182644 | 25/08/2026 | 7,03% | 61,95% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 226,427714 | 25/08/2026 | 4,57% | 61,95% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 110,486616 | 25/08/2026 | 14,51% | 61,94% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,410000 | 25/08/2026 | 16,29% | 61,91% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 134,173743 | 25/08/2026 | 4,66% | 61,91% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,179400 | 24/08/2026 | 9,33% | 61,91% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.452,450000 | 24/08/2026 | 19,48% | 61,91% | ND |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,977791 | 25/08/2026 | 26,51% | 61,90% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,567141 | 25/08/2026 | 12,34% | 61,90% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 313,814097 | 25/08/2026 | 17,97% | 61,90% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 541,596639 | 25/08/2026 | 22,47% | 61,90% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 196,189100 | 25/08/2026 | 14,49% | 61,90% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,271223 | 25/08/2026 | 25,52% | 61,90% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 130,890000 | 24/08/2026 | · | 61,89% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 73,185272 | 25/08/2026 | 11,98% | 61,88% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.670,719393 | 24/08/2026 | 15,24% | 61,88% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.914,787209 | 24/08/2026 | 15,24% | 61,88% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 249,193100 | 25/08/2026 | 20,00% | 61,87% | ** |
