| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 284,704146 | 25/08/2026 | 19,47% | 61,81% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,975905 | 25/08/2026 | 18,78% | 61,80% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,615400 | 24/08/2026 | 10,12% | 61,80% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.459,950000 | 25/08/2026 | 15,03% | 61,80% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 390,320000 | 25/08/2026 | 25,29% | 61,80% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 350,646298 | 25/08/2026 | 2,78% | 61,80% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 379,831933 | 25/08/2026 | 12,97% | 61,79% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 172,010000 | 25/08/2026 | 11,67% | 61,79% | ***** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 162,230000 | 25/08/2026 | 6,74% | 61,79% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 259,640000 | 25/08/2026 | 17,92% | 61,79% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 322,430000 | 25/08/2026 | 9,08% | 61,77% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,177600 | 25/08/2026 | 18,29% | 61,77% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,984000 | 25/08/2026 | 16,27% | 61,77% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 155,050592 | 25/08/2026 | 22,16% | 61,76% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 14,751607 | 25/08/2026 | 20,19% | 61,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 242,651346 | 25/08/2026 | 20,63% | 61,75% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,790000 | 25/08/2026 | 11,19% | 61,75% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,883600 | 25/08/2026 | 11,06% | 61,75% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,004116 | 25/08/2026 | 7,00% | 61,75% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 281,281960 | 25/08/2026 | 19,55% | 61,75% | ** |
