| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 249,509962 | 25/08/2026 | 19,86% | 61,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,279026 | 25/08/2026 | 11,85% | 61,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 70,147000 | 25/08/2026 | 12,40% | 61,87% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 101,225100 | 24/08/2026 | 12,58% | 61,87% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,160000 | 25/08/2026 | -0,97% | 61,86% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 226,693535 | 25/08/2026 | 14,71% | 61,86% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,268200 | 20/08/2026 | 19,65% | 61,85% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 76,052016 | 25/08/2026 | 14,54% | 61,84% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 51,024000 | 25/08/2026 | 17,83% | 61,84% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,740000 | 25/08/2026 | 20,41% | 61,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,022794 | 25/08/2026 | 14,79% | 61,83% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,150789 | 25/08/2026 | 12,27% | 61,83% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 212,870000 | 24/08/2026 | 19,48% | 61,83% | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 203,355919 | 25/08/2026 | 19,14% | 61,83% | **** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,437232 | 25/08/2026 | 12,83% | 61,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,367037 | 25/08/2026 | 14,79% | 61,82% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 51,670000 | 25/08/2026 | 24,18% | 61,82% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 438,010000 | 24/08/2026 | 12,96% | 61,81% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 269,330000 | 25/08/2026 | 12,07% | 61,81% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,029187 | 25/08/2026 | 20,29% | 61,81% | ** |
