| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 211,332331 | 27/08/2026 | 12,80% | 56,91% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 166,354745 | 27/08/2026 | 24,21% | 56,90% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,294021 | 26/08/2026 | 13,29% | 56,90% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 250,732711 | 26/08/2026 | 13,94% | 56,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,828682 | 27/08/2026 | 1,46% | 56,89% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,823014 | 27/08/2026 | 10,65% | 56,88% | ***** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 224,641850 | 27/08/2026 | 12,80% | 56,87% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,525547 | 27/08/2026 | 11,50% | 56,86% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,840000 | 27/08/2026 | 13,94% | 56,86% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 100,248376 | 19/08/2026 | 17,17% | 56,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,960000 | 27/08/2026 | -1,34% | 56,85% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,721340 | 27/08/2026 | 29,41% | 56,85% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 169,686800 | 27/08/2026 | 12,57% | 56,85% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,000000 | 27/08/2026 | 11,71% | 56,84% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,316100 | 27/08/2026 | 40,61% | 56,84% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 275,774700 | 27/08/2026 | 14,33% | 56,84% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,523924 | 25/08/2026 | 9,85% | 56,83% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 315,830000 | 27/08/2026 | 24,41% | 56,82% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,856700 | 27/08/2026 | 12,51% | 56,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 167,100000 | 27/08/2026 | 13,05% | 56,80% | **** |
