| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,680550 | 27/08/2026 | 17,73% | 38,91% | ** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 103,440000 | 27/08/2026 | 3,42% | 38,90% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,455131 | 27/08/2026 | 14,55% | 38,90% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 81,540000 | 27/08/2026 | 8,92% | 38,89% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,968445 | 25/08/2026 | 8,62% | 38,89% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,474344 | 27/08/2026 | 16,96% | 38,87% | * |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,999400 | 25/08/2026 | 9,49% | 38,86% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,624426 | 27/08/2026 | 11,40% | 38,86% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,010000 | 27/08/2026 | 9,94% | 38,86% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 175,242593 | 27/08/2026 | 11,90% | 38,86% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 382,730786 | 27/08/2026 | 18,80% | 38,85% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,609704 | 27/08/2026 | 14,79% | 38,85% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,131459 | 26/08/2026 | 18,86% | 38,85% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,412800 | 27/08/2026 | 14,08% | 38,85% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.498,661920 | 27/08/2026 | 5,17% | 38,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 290,770000 | 27/08/2026 | 13,00% | 38,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 205,294728 | 27/08/2026 | 9,35% | 38,85% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 185,104830 | 27/08/2026 | 12,34% | 38,84% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,833319 | 27/08/2026 | 10,50% | 38,84% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 149,071900 | 27/08/2026 | 26,02% | 38,84% | ** |
