| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,369617 | 26/08/2026 | 24,44% | 58,83% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 249,773465 | 27/08/2026 | 6,26% | 58,83% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,642508 | 27/08/2026 | -0,82% | 58,83% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 160,200000 | 27/08/2026 | 17,30% | 58,83% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,652200 | 27/08/2026 | 13,11% | 58,82% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 869,260000 | 27/08/2026 | 13,86% | 58,81% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,079420 | 27/08/2026 | 16,30% | 58,81% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 154,959210 | 27/08/2026 | 12,78% | 58,81% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 320,360670 | 27/08/2026 | 16,10% | 58,81% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 405,547445 | 27/08/2026 | 16,09% | 58,81% | * |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,009000 | 27/08/2026 | 9,66% | 58,81% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,895730 | 25/08/2026 | 24,50% | 58,80% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 21,002208 | 26/08/2026 | 13,59% | 58,80% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,150000 | 27/08/2026 | 21,20% | 58,80% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.635,370000 | 27/08/2026 | 14,60% | 58,79% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,130860 | 26/08/2026 | 24,10% | 58,79% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,774581 | 27/08/2026 | 14,09% | 58,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 231,525424 | 25/08/2026 | 14,32% | 58,78% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 376,660000 | 27/08/2026 | 34,31% | 58,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,813033 | 27/08/2026 | 18,08% | 58,78% | * |
