| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,055560 | 27/08/2026 | 13,63% | 59,26% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 461,257200 | 27/08/2026 | 22,16% | 59,26% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 217,429570 | 27/08/2026 | 13,17% | 59,25% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 276,479176 | 27/08/2026 | 9,88% | 59,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 182,660000 | 27/08/2026 | 13,24% | 59,24% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,289500 | 27/08/2026 | 16,82% | 59,24% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 180,905600 | 27/08/2026 | 16,37% | 59,24% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,459762 | 27/08/2026 | 20,11% | 59,23% | ** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,100000 | 27/08/2026 | 21,28% | 59,22% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,330872 | 27/08/2026 | -2,82% | 59,22% | ***** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 263,177329 | 27/08/2026 | 14,58% | 59,21% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,560000 | 27/08/2026 | 13,74% | 59,21% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 141,965893 | 26/08/2026 | 23,63% | 59,20% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,638484 | 25/08/2026 | 14,84% | 59,20% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 257,690000 | 27/08/2026 | 11,48% | 59,19% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 91,368398 | 27/08/2026 | 13,82% | 59,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 175,120366 | 27/08/2026 | 9,09% | 59,19% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,042221 | 27/08/2026 | 11,46% | 59,18% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,382770 | 27/08/2026 | 14,67% | 59,18% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 57.280,500000 | 26/08/2026 | 12,60% | 59,17% | **** |
