| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 227,037688 | 06/08/2026 | 24,26% | 54,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 175,249593 | 06/08/2026 | 9,17% | 54,42% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 82,235834 | 06/08/2026 | 23,98% | 54,42% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,000606 | 06/08/2026 | 11,21% | 54,41% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 382,520000 | 06/08/2026 | 13,76% | 54,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 224,095870 | 06/08/2026 | 13,61% | 54,41% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,550000 | 06/08/2026 | 14,58% | 54,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 229,535609 | 06/08/2026 | 17,69% | 54,40% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 82,247444 | 06/08/2026 | 29,03% | 54,40% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 221,827700 | 06/08/2026 | 15,75% | 54,40% | **** |
