| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 167,927100 | 27/08/2026 | 24,25% | 57,34% | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,866466 | 27/08/2026 | 14,50% | 57,34% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 84,630000 | 27/08/2026 | 13,70% | 57,33% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 456,780000 | 27/08/2026 | 22,90% | 57,33% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.102,000000 | 26/08/2026 | 12,91% | 57,33% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 132,000000 | 27/08/2026 | 23,36% | 57,33% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 205,633319 | 27/08/2026 | 21,54% | 57,32% | * |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 218,912800 | 26/08/2026 | 20,24% | 57,31% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,401288 | 27/08/2026 | 15,92% | 57,31% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,980000 | 27/08/2026 | 16,11% | 57,29% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,163400 | 27/08/2026 | 8,66% | 57,29% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,031257 | 27/08/2026 | 21,69% | 57,26% | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,991413 | 27/08/2026 | 9,31% | 57,25% | **** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 431,532847 | 27/08/2026 | 30,26% | 57,25% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 156,504938 | 27/08/2026 | 14,92% | 57,25% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 215,010000 | 27/08/2026 | 10,64% | 57,24% | *** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 431,550021 | 27/08/2026 | 30,26% | 57,24% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 975,251181 | 27/08/2026 | 29,13% | 57,24% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,908000 | 27/08/2026 | 17,96% | 57,23% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,985538 | 27/08/2026 | 18,12% | 57,23% | ** |
