| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,200000 | 20/08/2026 | 10,53% | 54,91% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 340,321890 | 20/08/2026 | -0,24% | 54,91% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 859,027481 | 20/08/2026 | 11,00% | 54,91% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,820000 | 20/08/2026 | 10,35% | 54,90% | **** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 342,830000 | 20/08/2026 | 9,27% | 54,90% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,391576 | 20/08/2026 | 10,32% | 54,90% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 160,495420 | 20/08/2026 | 10,02% | 54,90% | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 34,038200 | 20/08/2026 | 13,46% | 54,90% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 226,162144 | 20/08/2026 | 18,19% | 54,89% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,110000 | 20/08/2026 | 8,95% | 54,88% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,839312 | 20/08/2026 | 8,71% | 54,88% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,240000 | 20/08/2026 | 9,75% | 54,87% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,620837 | 20/08/2026 | 11,69% | 54,86% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,098365 | 20/08/2026 | 16,12% | 54,85% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 198,890000 | 20/08/2026 | 9,00% | 54,84% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,087493 | 20/08/2026 | 11,67% | 54,84% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,780785 | 20/08/2026 | 8,44% | 54,83% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,569643 | 20/08/2026 | 17,51% | 54,83% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,580000 | 20/08/2026 | 22,66% | 54,82% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.972,660000 | 20/08/2026 | 11,44% | 54,82% | **** |
