| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,460000 | 26/08/2026 | 20,89% | 60,02% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,285000 | 26/08/2026 | 13,12% | 60,01% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,973910 | 25/08/2026 | 13,27% | 60,00% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,420896 | 26/08/2026 | 12,20% | 59,99% | ***** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 247,220200 | 25/08/2026 | 19,82% | 59,99% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.417,140000 | 26/08/2026 | 9,41% | 59,99% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 230,420000 | 26/08/2026 | 15,22% | 59,98% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 197,383200 | 26/08/2026 | 16,53% | 59,98% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 266,122290 | 26/08/2026 | 14,28% | 59,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,756706 | 26/08/2026 | 12,06% | 59,97% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,511183 | 26/08/2026 | 20,78% | 59,97% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,953300 | 26/08/2026 | 39,84% | 59,97% | **** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 163,173300 | 26/08/2026 | 14,02% | 59,97% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.594,537060 | 26/08/2026 | 16,69% | 59,97% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,418657 | 26/08/2026 | 12,27% | 59,96% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,249293 | 26/08/2026 | 11,54% | 59,96% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,993658 | 26/08/2026 | 11,72% | 59,96% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 378,240000 | 26/08/2026 | 16,15% | 59,96% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,028197 | 26/08/2026 | 14,91% | 59,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 151,220000 | 26/08/2026 | 20,62% | 59,95% | ** |
