| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,130000 | 26/08/2026 | 13,77% | 59,39% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,831300 | 26/08/2026 | 23,37% | 59,39% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 17,207987 | 26/08/2026 | 6,42% | 59,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 171,640000 | 26/08/2026 | 20,52% | 59,37% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.687,080000 | 25/08/2026 | 15,94% | 59,37% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,085489 | 26/08/2026 | 11,59% | 59,36% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,921800 | 26/08/2026 | 14,24% | 59,34% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,020000 | 26/08/2026 | 4,29% | 59,34% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,581524 | 26/08/2026 | 11,95% | 59,33% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 223,730000 | 25/08/2026 | 20,14% | 59,33% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 162,572400 | 26/08/2026 | 13,75% | 59,32% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 180,529608 | 26/08/2026 | 24,65% | 59,32% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,313200 | 26/08/2026 | 1,75% | 59,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 588,220000 | 26/08/2026 | 12,63% | 59,31% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,636000 | 26/08/2026 | 23,33% | 59,31% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 228,850000 | 26/08/2026 | 17,99% | 59,31% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,379451 | 25/08/2026 | 13,67% | 59,31% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 297,309110 | 26/08/2026 | 18,07% | 59,29% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,078927 | 26/08/2026 | 13,51% | 59,29% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,307978 | 25/08/2026 | 9,45% | 59,28% | **** |
