| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,509500 | 20/08/2026 | 15,91% | 56,32% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,146817 | 20/08/2026 | 6,58% | 56,32% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 322,340000 | 20/08/2026 | 13,40% | 56,32% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 234,963000 | 19/08/2026 | 12,08% | 56,31% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 183,620000 | 19/08/2026 | 13,70% | 56,31% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,500000 | 20/08/2026 | 12,79% | 56,30% | ***** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 196,360000 | 19/08/2026 | -0,02% | 56,29% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 311,700000 | 20/08/2026 | -2,29% | 56,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 32,454360 | 20/08/2026 | 22,63% | 56,26% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 119,767143 | 20/08/2026 | 9,69% | 56,26% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,003700 | 20/08/2026 | 1,67% | 56,25% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 69,591645 | 20/08/2026 | 12,65% | 56,25% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,436521 | 20/08/2026 | 20,75% | 56,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 238,980000 | 20/08/2026 | 10,99% | 56,23% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,492943 | 19/08/2026 | 14,95% | 56,23% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,999500 | 20/08/2026 | 12,28% | 56,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 211,480000 | 20/08/2026 | 10,99% | 56,22% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,271700 | 20/08/2026 | 11,09% | 56,22% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,110000 | 20/08/2026 | 11,55% | 56,20% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,710000 | 20/08/2026 | 13,76% | 56,20% | *** |
