| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 191,603317 | 18/08/2026 | 26,23% | 55,33% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.183,570000 | 19/08/2026 | 9,70% | 55,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 95,880000 | 19/08/2026 | 8,87% | 55,32% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 17,923309 | 19/08/2026 | 27,33% | 55,32% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 282,972857 | 19/08/2026 | 5,47% | 55,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,181634 | 19/08/2026 | 22,84% | 55,31% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,425136 | 19/08/2026 | 8,04% | 55,31% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 341,223611 | 19/08/2026 | 5,55% | 55,31% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,546747 | 19/08/2026 | 17,15% | 55,30% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 256,765101 | 19/08/2026 | 17,45% | 55,30% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 82,456313 | 19/08/2026 | 19,34% | 55,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 127,775300 | 19/08/2026 | 8,74% | 55,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,357863 | 19/08/2026 | 22,01% | 55,28% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.839,638176 | 19/08/2026 | 20,58% | 55,28% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 170,597389 | 19/08/2026 | 16,36% | 55,28% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.441,163292 | 19/08/2026 | 14,32% | 55,27% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,232227 | 19/08/2026 | 22,41% | 55,27% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,710000 | 19/08/2026 | 15,92% | 55,27% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,074384 | 17/08/2026 | 9,94% | 55,26% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 287,320000 | 19/08/2026 | 9,07% | 55,26% | ** |
