| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 208,909760 | 19/08/2026 | 12,26% | 53,28% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 179,680000 | 19/08/2026 | 17,06% | 53,28% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.341,334425 | 19/08/2026 | 8,83% | 53,28% | ND |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,167470 | 19/08/2026 | 9,72% | 53,27% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,768400 | 19/08/2026 | 13,20% | 53,27% | * |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 180,480000 | 18/08/2026 | 7,17% | 53,26% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 49,457498 | 18/08/2026 | 5,44% | 53,25% | **** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 39,152600 | 19/08/2026 | 12,14% | 53,25% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 57,802671 | 19/08/2026 | 24,64% | 53,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 65,566566 | 19/08/2026 | 17,87% | 53,23% | ** |
