| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,651571 | 20/08/2026 | 15,92% | 56,69% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,167600 | 20/08/2026 | 12,48% | 56,69% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,519800 | 19/08/2026 | 10,37% | 56,68% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 402,210000 | 19/08/2026 | 12,44% | 56,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 145,730000 | 20/08/2026 | 8,74% | 56,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,474103 | 20/08/2026 | 9,85% | 56,67% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,278600 | 20/08/2026 | 23,90% | 56,66% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,227463 | 20/08/2026 | -0,81% | 56,66% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,589500 | 20/08/2026 | 15,96% | 56,65% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 289,450000 | 20/08/2026 | 8,35% | 56,64% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,900000 | 20/08/2026 | 10,23% | 56,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 240,039380 | 20/08/2026 | 12,40% | 56,64% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,590617 | 20/08/2026 | 15,79% | 56,63% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,571441 | 20/08/2026 | 12,56% | 56,63% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 101,378716 | 19/08/2026 | 0,51% | 56,62% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,820100 | 20/08/2026 | 9,31% | 56,62% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 117,920300 | 20/08/2026 | -3,80% | 56,61% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,381000 | 20/08/2026 | 12,39% | 56,60% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 223,019430 | 20/08/2026 | 11,99% | 56,59% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 138,200000 | 20/08/2026 | 5,50% | 56,58% | ** |
