| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,612392 | 26/08/2026 | 13,55% | 37,34% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,131000 | 26/08/2026 | 8,18% | 37,34% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,502614 | 26/08/2026 | 16,39% | 37,34% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,220000 | 25/08/2026 | 13,44% | 37,32% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 221,060000 | 26/08/2026 | 7,62% | 37,32% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,808381 | 26/08/2026 | 12,49% | 37,32% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 187,002200 | 26/08/2026 | 12,99% | 37,32% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 117,720000 | 25/08/2026 | 14,39% | 37,31% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,370000 | 26/08/2026 | 14,05% | 37,31% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,606666 | 25/08/2026 | 7,32% | 37,31% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,580000 | 26/08/2026 | 24,59% | 37,31% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 218,343359 | 26/08/2026 | 3,84% | 37,31% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,020000 | 26/08/2026 | 9,54% | 37,29% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 207,118078 | 26/08/2026 | 9,18% | 37,29% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,910000 | 26/08/2026 | 9,88% | 37,29% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 231,439232 | 26/08/2026 | 5,43% | 37,29% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,699717 | 26/08/2026 | 22,65% | 37,28% | **** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 199,108750 | 26/08/2026 | 3,27% | 37,28% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,640340 | 25/08/2026 | 7,93% | 37,27% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 146,780000 | 26/08/2026 | 15,99% | 37,27% | **** |
