| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.532,320000 | 27/08/2026 | 13,97% | 58,91% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,461395 | 27/08/2026 | 8,54% | 58,91% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,596951 | 27/08/2026 | 19,96% | 58,91% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 31,295000 | 26/08/2026 | 6,56% | 58,90% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 251,131255 | 27/08/2026 | 19,05% | 58,90% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 170,250000 | 27/08/2026 | 10,60% | 58,89% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,264200 | 27/08/2026 | 21,36% | 58,88% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,459425 | 27/08/2026 | 8,88% | 58,88% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,296264 | 27/08/2026 | 17,36% | 58,88% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,730348 | 27/08/2026 | 30,65% | 58,87% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,455560 | 27/08/2026 | 7,50% | 58,87% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,904680 | 27/08/2026 | 30,73% | 58,85% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,151700 | 26/08/2026 | 13,25% | 58,85% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,259511 | 27/08/2026 | 21,78% | 58,85% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 80,444800 | 27/08/2026 | 12,02% | 58,85% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 80,503900 | 27/08/2026 | 12,02% | 58,85% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,055818 | 27/08/2026 | 14,11% | 58,85% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 135,294100 | 27/08/2026 | 17,56% | 58,85% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 414,650064 | 27/08/2026 | 16,10% | 58,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,012881 | 27/08/2026 | 18,12% | 58,83% | * |
