| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,669209 | 26/08/2026 | 21,41% | 60,79% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,938041 | 26/08/2026 | 10,56% | 60,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 241,194618 | 26/08/2026 | 19,91% | 60,78% | * |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 266,638101 | 26/08/2026 | 11,44% | 60,78% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,780000 | 26/08/2026 | 14,27% | 60,78% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 446,542120 | 26/08/2026 | 15,10% | 60,77% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 394,138315 | 26/08/2026 | 13,52% | 60,77% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 43,390985 | 25/08/2026 | 12,63% | 60,75% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 633,910000 | 26/08/2026 | 16,44% | 60,74% | ** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,891100 | 26/08/2026 | 11,66% | 60,74% | **** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,359328 | 26/08/2026 | 13,97% | 60,74% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,563459 | 26/08/2026 | 11,25% | 60,73% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 21,072928 | 26/08/2026 | 15,70% | 60,73% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 159,500000 | 26/08/2026 | 17,33% | 60,72% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,375267 | 26/08/2026 | 6,46% | 60,72% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,735624 | 26/08/2026 | 20,24% | 60,72% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,043370 | 26/08/2026 | 10,63% | 60,72% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 400,265700 | 26/08/2026 | 10,37% | 60,71% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,006084 | 26/08/2026 | 12,99% | 60,70% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 22,450031 | 25/08/2026 | 18,37% | 60,70% | **** |
