| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 126,800000 | 26/08/2026 | 12,03% | 59,46% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 14/08/2026 | 14,07% | 59,46% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,119900 | 25/08/2026 | 12,44% | 59,45% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 831,200000 | 25/08/2026 | 12,91% | 59,45% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,410000 | 26/08/2026 | 17,12% | 59,45% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,177585 | 25/08/2026 | 12,82% | 59,45% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 121,540000 | 26/08/2026 | 10,15% | 59,44% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,634204 | 25/08/2026 | 14,68% | 59,44% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 45,848817 | 25/08/2026 | 10,38% | 59,44% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 180,080000 | 25/08/2026 | 14,45% | 59,43% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,547933 | 25/08/2026 | 12,80% | 59,42% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,042763 | 26/08/2026 | 15,91% | 59,42% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 47,836147 | 26/08/2026 | 12,98% | 59,42% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 261,330000 | 26/08/2026 | 6,23% | 59,41% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,003085 | 26/08/2026 | 8,66% | 59,41% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,808235 | 25/08/2026 | 12,91% | 59,40% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 35,997429 | 26/08/2026 | 12,78% | 59,40% | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,047441 | 26/08/2026 | 9,27% | 59,40% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 17,230000 | 26/08/2026 | 6,49% | 59,39% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,403891 | 26/08/2026 | 13,12% | 59,39% | **** |
