| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 239,240800 | 26/08/2026 | 16,47% | 61,32% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,866837 | 25/08/2026 | 19,40% | 61,32% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,794667 | 26/08/2026 | 13,32% | 61,32% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,178417 | 26/08/2026 | 19,89% | 61,32% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,760000 | 26/08/2026 | 16,67% | 61,32% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 106,042591 | 26/08/2026 | 12,42% | 61,32% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 286,480000 | 25/08/2026 | 19,29% | 61,31% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,865198 | 26/08/2026 | 14,68% | 61,31% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 19,123500 | 26/08/2026 | 13,60% | 61,31% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 351,687273 | 26/08/2026 | 15,01% | 61,30% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,366930 | 26/08/2026 | 30,28% | 61,30% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,236781 | 26/08/2026 | 10,37% | 61,30% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 148,838804 | 26/08/2026 | 9,47% | 61,30% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 250,081300 | 26/08/2026 | 18,77% | 61,30% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,564316 | 26/08/2026 | 13,04% | 61,29% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 444,340000 | 26/08/2026 | 22,55% | 61,28% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,370000 | 26/08/2026 | 11,88% | 61,28% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,160000 | 26/08/2026 | 16,33% | 61,28% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,120200 | 26/08/2026 | 18,59% | 61,27% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,365693 | 26/08/2026 | 15,78% | 61,27% | *** |
