| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 141,681121 | 26/08/2026 | 13,06% | 60,42% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 143,610200 | 26/08/2026 | 10,40% | 60,41% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 22,306967 | 26/08/2026 | 28,23% | 60,41% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,347282 | 25/08/2026 | 10,39% | 60,40% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 24,012340 | 26/08/2026 | 13,22% | 60,40% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 43,555822 | 25/08/2026 | 13,03% | 60,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 240,351016 | 26/08/2026 | 19,64% | 60,40% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 200,497043 | 26/08/2026 | 18,29% | 60,39% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 359,192248 | 25/08/2026 | 24,07% | 60,39% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,428143 | 26/08/2026 | 21,25% | 60,39% | ** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 178,318622 | 26/08/2026 | 14,08% | 60,39% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,670896 | 26/08/2026 | 8,52% | 60,39% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 313,130000 | 26/08/2026 | 14,18% | 60,38% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 304,220000 | 26/08/2026 | 13,74% | 60,38% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 278,150000 | 26/08/2026 | -0,60% | 60,38% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 261,252936 | 26/08/2026 | 19,67% | 60,38% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,057846 | 26/08/2026 | 27,57% | 60,35% | *** |
| GCO EUROBOLSA, FI | RV EURO | 12,918971 | 26/08/2026 | 15,52% | 60,35% | **** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 185,505552 | 25/08/2026 | 18,41% | 60,35% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 83,520439 | 26/08/2026 | 12,30% | 60,34% | *** |
