| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,375207 | 30/07/2026 | 19,51% | 46,45% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,943500 | 03/08/2026 | 10,30% | 46,45% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 53,974859 | 03/08/2026 | -10,85% | 46,45% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,319029 | 03/08/2026 | 18,09% | 46,45% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,351700 | 03/08/2026 | 20,28% | 46,44% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,414380 | 03/08/2026 | 10,48% | 46,44% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 253,460964 | 03/08/2026 | 16,58% | 46,44% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 132,863893 | 03/08/2026 | 20,11% | 46,43% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 186,370000 | 03/08/2026 | 10,74% | 46,43% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,220000 | 03/08/2026 | 14,03% | 46,43% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 87,820000 | 03/08/2026 | 10,38% | 46,42% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,067620 | 03/08/2026 | 15,85% | 46,42% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 21,640000 | 03/08/2026 | 21,50% | 46,41% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 132,709146 | 03/08/2026 | 15,51% | 46,41% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 173,000000 | 31/07/2026 | 18,57% | 46,41% | *** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 226,547600 | 31/07/2026 | 11,35% | 46,41% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 120,563785 | 30/07/2026 | 4,22% | 46,41% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 215,763000 | 03/08/2026 | 9,16% | 46,40% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,822300 | 03/08/2026 | 10,25% | 46,40% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,691808 | 03/08/2026 | 11,68% | 46,39% | **** |
