| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 177,766861 | 20/08/2026 | 10,13% | 55,57% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 103,715369 | 20/08/2026 | 9,28% | 55,56% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,937255 | 19/08/2026 | 18,95% | 55,56% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,040000 | 20/08/2026 | 9,53% | 55,56% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 98,219331 | 20/08/2026 | 15,55% | 55,55% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,072000 | 20/08/2026 | 15,80% | 55,55% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,281226 | 20/08/2026 | 22,58% | 55,54% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 87,892693 | 20/08/2026 | 24,76% | 55,54% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,030000 | 20/08/2026 | 4,23% | 55,54% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 133,240000 | 20/08/2026 | 14,21% | 55,53% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,111930 | 19/08/2026 | 12,28% | 55,53% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,046700 | 20/08/2026 | 26,82% | 55,53% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 56,047244 | 20/08/2026 | 14,51% | 55,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,056400 | 20/08/2026 | 7,98% | 55,52% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 133,995377 | 20/08/2026 | 16,01% | 55,52% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,469000 | 20/08/2026 | 18,40% | 55,51% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,310590 | 20/08/2026 | 17,43% | 55,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,810000 | 20/08/2026 | 12,29% | 55,50% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,130000 | 20/08/2026 | 17,20% | 55,50% | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 55,791456 | 20/08/2026 | 25,04% | 55,50% | *** |
