| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,927528 | 25/08/2026 | 23,28% | 59,95% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 81,767700 | 26/08/2026 | 12,19% | 59,95% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,117800 | 26/08/2026 | 13,84% | 59,94% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 172,294113 | 26/08/2026 | 4,49% | 59,94% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,354400 | 26/08/2026 | 18,11% | 59,91% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 218,227783 | 26/08/2026 | 12,16% | 59,91% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,907019 | 26/08/2026 | 14,43% | 59,91% | **** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,255499 | 26/08/2026 | 10,38% | 59,91% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,317251 | 26/08/2026 | 25,58% | 59,90% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 570,941329 | 26/08/2026 | 14,85% | 59,90% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,637000 | 26/08/2026 | 14,01% | 59,90% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,741725 | 25/08/2026 | 12,78% | 59,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,025674 | 26/08/2026 | 9,71% | 59,88% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 295,390000 | 25/08/2026 | 11,14% | 59,86% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,719600 | 26/08/2026 | -2,33% | 59,86% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 154,755874 | 26/08/2026 | 16,69% | 59,86% | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,420000 | 26/08/2026 | 27,05% | 59,85% | **** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,022000 | 26/08/2026 | 10,37% | 59,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 332,930000 | 26/08/2026 | 12,17% | 59,83% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,982432 | 26/08/2026 | 17,62% | 59,83% | **** |
