| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 148,002142 | 26/08/2026 | 28,75% | 59,57% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 388,440000 | 26/08/2026 | 8,59% | 59,56% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,520000 | 26/08/2026 | 21,61% | 59,56% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 162,237295 | 26/08/2026 | 13,57% | 59,55% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 47,151700 | 26/08/2026 | 17,88% | 59,55% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 549,255020 | 26/08/2026 | 14,44% | 59,55% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 307,365803 | 25/08/2026 | 9,03% | 59,54% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 284,638898 | 26/08/2026 | 14,25% | 59,54% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,236781 | 26/08/2026 | 12,63% | 59,52% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.722,869190 | 26/08/2026 | 6,47% | 59,50% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 295,037000 | 26/08/2026 | 14,25% | 59,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 31,433713 | 26/08/2026 | 19,10% | 59,50% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 329,610000 | 26/08/2026 | 10,53% | 59,49% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,985689 | 26/08/2026 | 12,87% | 59,49% | *** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,730000 | 26/08/2026 | 21,58% | 59,49% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 226,122201 | 26/08/2026 | 21,42% | 59,48% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.113,789700 | 26/08/2026 | 12,02% | 59,47% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 155,600309 | 26/08/2026 | 13,24% | 59,47% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 65,866827 | 26/08/2026 | 17,85% | 59,47% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,962979 | 26/08/2026 | 13,50% | 59,47% | **** |
