| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 127,580000 | 20/08/2026 | 17,78% | 55,13% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,201609 | 20/08/2026 | 26,98% | 55,13% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 164,345334 | 20/08/2026 | 10,02% | 55,13% | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,405833 | 20/08/2026 | 15,26% | 55,13% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 112,764318 | 20/08/2026 | 17,98% | 55,12% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,393118 | 20/08/2026 | 8,48% | 55,11% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,250000 | 20/08/2026 | 8,54% | 55,11% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 431,151300 | 20/08/2026 | 18,24% | 55,11% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 448,085300 | 20/08/2026 | 18,24% | 55,11% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,428148 | 20/08/2026 | 8,59% | 55,10% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 193,080000 | 19/08/2026 | 17,32% | 55,10% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,152384 | 20/08/2026 | 11,07% | 55,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 170,600000 | 20/08/2026 | 10,79% | 55,09% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,276300 | 18/08/2026 | 17,41% | 55,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,598750 | 20/08/2026 | 12,26% | 55,07% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,110168 | 20/08/2026 | 10,72% | 55,06% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,900000 | 18/08/2026 | 5,49% | 55,06% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,249635 | 20/08/2026 | 15,94% | 55,05% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,835459 | 20/08/2026 | 14,34% | 55,05% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,361955 | 20/08/2026 | 14,19% | 55,05% | **** |
