| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 431,220000 | 27/08/2026 | 29,93% | 57,13% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,133534 | 27/08/2026 | 15,90% | 57,12% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,349379 | 27/08/2026 | 23,50% | 57,12% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,801049 | 27/08/2026 | 23,50% | 57,12% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 166,758257 | 27/08/2026 | 21,27% | 57,11% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,955947 | 27/08/2026 | 8,60% | 57,09% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 162,790000 | 27/08/2026 | 21,79% | 57,09% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 31,610133 | 27/08/2026 | 16,14% | 57,08% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,564534 | 27/08/2026 | 14,69% | 57,08% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 120,230591 | 27/08/2026 | 21,26% | 57,07% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 231,060541 | 27/08/2026 | 6,35% | 57,06% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 167,460000 | 27/08/2026 | 13,08% | 57,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,710000 | 27/08/2026 | 23,10% | 57,06% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 208,348729 | 27/08/2026 | 9,00% | 57,06% | ND |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,843480 | 27/08/2026 | 10,57% | 57,05% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,707170 | 27/08/2026 | 11,80% | 57,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 147,480000 | 27/08/2026 | 10,04% | 57,04% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 271,429798 | 27/08/2026 | 8,95% | 57,03% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 165,149443 | 26/08/2026 | -2,57% | 57,03% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.288,303046 | 26/08/2026 | 12,16% | 57,02% | *** |
