| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,110000 | 20/08/2026 | 14,79% | 48,84% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,305539 | 20/08/2026 | 17,44% | 48,84% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 174,582656 | 20/08/2026 | 15,54% | 48,83% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,248991 | 20/08/2026 | 15,74% | 48,83% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,180000 | 20/08/2026 | 20,43% | 48,83% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 254,774220 | 20/08/2026 | 13,43% | 48,82% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,716420 | 20/08/2026 | 10,58% | 48,81% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 135,527780 | 20/08/2026 | 11,63% | 48,81% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 185,574865 | 20/08/2026 | 15,70% | 48,80% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 128,312940 | 20/08/2026 | 13,97% | 48,79% | ** |
