| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,707439 | 26/08/2026 | 9,82% | 60,69% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 281,478306 | 25/08/2026 | 19,11% | 60,69% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,824664 | 26/08/2026 | 28,46% | 60,69% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,657200 | 25/08/2026 | 12,63% | 60,68% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 373,733053 | 26/08/2026 | 7,62% | 60,68% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,410000 | 26/08/2026 | 19,18% | 60,67% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,225898 | 26/08/2026 | 28,48% | 60,67% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 211,484189 | 26/08/2026 | 17,72% | 60,65% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,030937 | 26/08/2026 | 17,56% | 60,64% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 337,006461 | 26/08/2026 | 10,20% | 60,64% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,049477 | 25/08/2026 | 12,82% | 60,64% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,845300 | 26/08/2026 | 14,95% | 60,64% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 232,682492 | 26/08/2026 | 27,35% | 60,64% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,363240 | 26/08/2026 | 17,07% | 60,63% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 212,680000 | 26/08/2026 | 13,72% | 60,63% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,380000 | 26/08/2026 | 9,73% | 60,63% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.425,930000 | 26/08/2026 | 13,04% | 60,61% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,454400 | 25/08/2026 | 13,08% | 60,61% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.544,320000 | 26/08/2026 | 9,86% | 60,61% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,100900 | 26/08/2026 | 4,38% | 60,61% | *** |
