| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,470700 | 26/08/2026 | 12,72% | 57,51% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,894731 | 26/08/2026 | 23,85% | 57,51% | ** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,303700 | 27/08/2026 | 10,19% | 57,51% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,637613 | 27/08/2026 | 13,49% | 57,51% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 167,992014 | 27/08/2026 | 24,28% | 57,49% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,801803 | 27/08/2026 | 15,95% | 57,49% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,497280 | 27/08/2026 | 11,76% | 57,49% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,491700 | 26/08/2026 | 10,63% | 57,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 147,862906 | 27/08/2026 | 9,57% | 57,48% | * |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 363,000000 | 27/08/2026 | 3,85% | 57,48% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,568141 | 27/08/2026 | 24,50% | 57,47% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,106500 | 27/08/2026 | 13,04% | 57,47% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,966939 | 27/08/2026 | 19,97% | 57,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 354,945766 | 27/08/2026 | 9,36% | 57,47% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,198700 | 27/08/2026 | 24,65% | 57,46% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,431300 | 27/08/2026 | 16,29% | 57,46% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,212194 | 27/08/2026 | 32,69% | 57,46% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 226,586518 | 27/08/2026 | 22,92% | 57,46% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,498240 | 27/08/2026 | 44,02% | 57,46% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,247059 | 27/08/2026 | 14,44% | 57,45% | *** |
