| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,181919 | 20/08/2026 | 18,85% | 45,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 423,255971 | 20/08/2026 | 11,88% | 45,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,737550 | 20/08/2026 | 13,24% | 45,83% | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,618355 | 20/08/2026 | 19,32% | 45,82% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,456725 | 20/08/2026 | 14,23% | 45,81% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 130,461956 | 19/08/2026 | 3,32% | 45,81% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,940000 | 20/08/2026 | 12,19% | 45,80% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,133893 | 20/08/2026 | 22,48% | 45,80% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 36,688100 | 19/08/2026 | 9,90% | 45,79% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,091767 | 19/08/2026 | 20,13% | 45,79% | * |
