| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 151,079621 | 19/08/2026 | 20,21% | 55,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,010000 | 19/08/2026 | 12,94% | 55,25% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 35,094356 | 19/08/2026 | 22,99% | 55,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 278,578199 | 19/08/2026 | 22,25% | 55,25% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,760000 | 19/08/2026 | 16,98% | 55,24% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 195,040000 | 18/08/2026 | -0,69% | 55,24% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 318,590000 | 19/08/2026 | 7,35% | 55,24% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,927014 | 19/08/2026 | 10,84% | 55,23% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,080300 | 19/08/2026 | 6,41% | 55,23% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 20,246498 | 17/08/2026 | 12,95% | 55,23% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 362,240952 | 19/08/2026 | 14,22% | 55,22% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 199,380000 | 19/08/2026 | 9,27% | 55,22% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,683326 | 19/08/2026 | 27,42% | 55,22% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,523500 | 19/08/2026 | 19,18% | 55,21% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,310211 | 19/08/2026 | 13,59% | 55,21% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,971498 | 19/08/2026 | 10,27% | 55,21% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,643000 | 19/08/2026 | 19,99% | 55,21% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,388964 | 19/08/2026 | 11,98% | 55,20% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 141,568290 | 19/08/2026 | 18,63% | 55,18% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,747523 | 19/08/2026 | 23,38% | 55,18% | ** |
