| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,687500 | 27/08/2026 | 10,91% | 58,45% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,071300 | 27/08/2026 | 12,46% | 58,45% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,823400 | 27/08/2026 | 17,06% | 58,44% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 144,884066 | 27/08/2026 | 17,45% | 58,44% | * |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 243,309700 | 27/08/2026 | 11,38% | 58,43% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,494500 | 27/08/2026 | 13,15% | 58,43% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 58,43% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,489264 | 25/08/2026 | 18,75% | 58,42% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 359,160000 | 27/08/2026 | 2,87% | 58,41% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 369,043108 | 27/08/2026 | 12,87% | 58,41% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 173,990916 | 26/08/2026 | 7,42% | 58,41% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,379286 | 27/08/2026 | 18,53% | 58,40% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,788428 | 25/08/2026 | 23,89% | 58,39% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 130,089223 | 27/08/2026 | 14,40% | 58,39% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,855045 | 27/08/2026 | 12,08% | 58,39% | ***** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 219,140000 | 26/08/2026 | 20,16% | 58,38% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,350000 | 27/08/2026 | 24,94% | 58,38% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,971142 | 27/08/2026 | 13,87% | 58,38% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,820000 | 27/08/2026 | 4,15% | 58,38% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 198,118060 | 25/08/2026 | 13,43% | 58,37% | ***** |
