| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,174820 | 20/08/2026 | 21,31% | 55,64% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.692,271600 | 20/08/2026 | 9,98% | 55,64% | ND |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 153,277080 | 20/08/2026 | 13,63% | 55,64% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,439688 | 20/08/2026 | 22,55% | 55,63% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 107,824673 | 20/08/2026 | 14,62% | 55,63% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 59,200000 | 20/08/2026 | 12,39% | 55,63% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.524,419908 | 20/08/2026 | 10,06% | 55,63% | ND |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 49,319408 | 20/08/2026 | 44,37% | 55,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 12,903690 | 20/08/2026 | 14,18% | 55,62% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 167,781129 | 19/08/2026 | 13,25% | 55,62% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 57,281055 | 20/08/2026 | 17,58% | 55,62% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,037465 | 20/08/2026 | 17,11% | 55,62% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 240,150000 | 20/08/2026 | 19,39% | 55,61% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 153,150000 | 20/08/2026 | 20,98% | 55,61% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,140000 | 20/08/2026 | 17,00% | 55,60% | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 156,210000 | 20/08/2026 | 18,68% | 55,60% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 380,717490 | 20/08/2026 | 8,38% | 55,60% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,484548 | 20/08/2026 | 10,43% | 55,60% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 64,309563 | 20/08/2026 | 15,06% | 55,58% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 114,574095 | 20/08/2026 | 1,96% | 55,58% | **** |
