| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,408553 | 19/08/2026 | 12,52% | 48,98% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,580000 | 20/08/2026 | 15,80% | 48,98% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,093542 | 19/08/2026 | 8,74% | 48,98% | **** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.158,780000 | 19/08/2026 | -2,21% | 48,98% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,575550 | 20/08/2026 | 25,46% | 48,98% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,866621 | 20/08/2026 | -10,71% | 48,98% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 356,310000 | 20/08/2026 | 3,95% | 48,97% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 378,426505 | 20/08/2026 | 3,92% | 48,97% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 33,130000 | 13/08/2026 | 11,59% | 48,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.030,220000 | 20/08/2026 | 8,02% | 48,96% | ** |
