| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 78,540700 | 27/08/2026 | 12,63% | 59,76% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,880000 | 27/08/2026 | 11,12% | 59,75% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,635036 | 27/08/2026 | 16,50% | 59,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 589,780000 | 27/08/2026 | 12,93% | 59,74% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,187700 | 26/08/2026 | 12,65% | 59,74% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,990000 | 27/08/2026 | -0,99% | 59,74% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 332,710000 | 27/08/2026 | 12,09% | 59,73% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,770288 | 27/08/2026 | 8,97% | 59,73% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,438723 | 27/08/2026 | 23,94% | 59,73% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 486,240000 | 27/08/2026 | 17,52% | 59,72% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 501,310000 | 27/08/2026 | 17,50% | 59,71% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 176,986511 | 27/08/2026 | 11,15% | 59,71% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,144697 | 27/08/2026 | 13,99% | 59,71% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,848062 | 27/08/2026 | 3,54% | 59,71% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 224,250000 | 26/08/2026 | 20,42% | 59,70% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 261,530000 | 27/08/2026 | 11,93% | 59,70% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,648776 | 27/08/2026 | 20,44% | 59,70% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 318,871500 | 27/08/2026 | 8,74% | 59,70% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,224560 | 27/08/2026 | 19,53% | 59,70% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 388,760000 | 27/08/2026 | 8,68% | 59,69% | ***** |
