| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 42,062688 | 27/08/2026 | 11,91% | 58,37% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 221,535423 | 27/08/2026 | 11,91% | 58,37% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 355,421900 | 27/08/2026 | 19,68% | 58,36% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,030124 | 26/08/2026 | 24,36% | 58,36% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,220000 | 27/08/2026 | 3,65% | 58,35% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 322,926300 | 26/08/2026 | 13,33% | 58,34% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,589264 | 25/08/2026 | 20,11% | 58,34% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,520395 | 27/08/2026 | 15,02% | 58,34% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 480,360000 | 27/08/2026 | 14,73% | 58,33% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,463261 | 27/08/2026 | 11,24% | 58,31% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,003435 | 27/08/2026 | 12,06% | 58,31% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 413,748390 | 27/08/2026 | 21,69% | 58,31% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 212,503214 | 26/08/2026 | 26,92% | 58,31% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,389406 | 27/08/2026 | 18,04% | 58,30% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,892450 | 26/08/2026 | 12,00% | 58,30% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 177,427372 | 26/08/2026 | 26,92% | 58,30% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,703925 | 27/08/2026 | 16,73% | 58,30% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 312,850000 | 27/08/2026 | 19,79% | 58,28% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,540000 | 26/08/2026 | 24,36% | 58,28% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 56,588523 | 27/08/2026 | 13,11% | 58,28% | **** |
