| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 351,760400 | 20/08/2026 | 18,28% | 55,35% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 170,860000 | 20/08/2026 | 10,80% | 55,34% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.441,811489 | 20/08/2026 | 14,37% | 55,34% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 78,458900 | 20/08/2026 | 26,78% | 55,34% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 213,180000 | 19/08/2026 | 17,53% | 55,33% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 169,860556 | 18/08/2026 | 15,17% | 55,33% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,284736 | 20/08/2026 | 10,99% | 55,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,762030 | 20/08/2026 | 14,05% | 55,31% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 102,840478 | 20/08/2026 | 8,75% | 55,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,195600 | 20/08/2026 | 6,27% | 55,31% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 232,670000 | 19/08/2026 | 9,42% | 55,31% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,053506 | 20/08/2026 | 7,67% | 55,31% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 243,391826 | 20/08/2026 | 12,02% | 55,31% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,998117 | 20/08/2026 | 8,16% | 55,31% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 244,210000 | 20/08/2026 | 8,57% | 55,31% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 380,424000 | 20/08/2026 | 8,22% | 55,31% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,300200 | 20/08/2026 | 14,28% | 55,30% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,550000 | 20/08/2026 | 10,92% | 55,30% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,402916 | 20/08/2026 | 11,19% | 55,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,626487 | 20/08/2026 | 14,13% | 55,29% | **** |
