| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 32,022497 | 25/08/2026 | 10,83% | 61,26% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 231,450000 | 26/08/2026 | 13,60% | 61,26% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,899100 | 25/08/2026 | 10,29% | 61,25% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 228,271489 | 26/08/2026 | 17,88% | 61,25% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,908954 | 26/08/2026 | 13,52% | 61,24% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 124,748479 | 26/08/2026 | 13,03% | 61,24% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 35,577170 | 26/08/2026 | 19,80% | 61,23% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,660000 | 26/08/2026 | 11,45% | 61,23% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,556000 | 26/08/2026 | 16,93% | 61,22% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,910618 | 26/08/2026 | -15,94% | 61,22% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,925443 | 26/08/2026 | 12,48% | 61,21% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,070000 | 26/08/2026 | 27,73% | 61,19% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,799897 | 26/08/2026 | 23,33% | 61,19% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 657,461308 | 26/08/2026 | 13,03% | 61,19% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 700,770000 | 26/08/2026 | 15,24% | 61,18% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,160768 | 26/08/2026 | 33,42% | 61,17% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,920000 | 26/08/2026 | 12,29% | 61,17% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 232,903400 | 26/08/2026 | 24,91% | 61,16% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,650000 | 26/08/2026 | 17,47% | 61,16% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 896,900000 | 26/08/2026 | 13,00% | 61,15% | *** |
