| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 247,522500 | 29/07/2026 | 15,94% | 54,32% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 381,450000 | 29/07/2026 | 9,86% | 54,31% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,159930 | 29/07/2026 | 16,47% | 54,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 76,520000 | 29/07/2026 | 10,13% | 54,31% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.386,661300 | 29/07/2026 | 15,95% | 54,31% | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 123,372500 | 29/07/2026 | 15,90% | 54,30% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,922775 | 29/07/2026 | 24,73% | 54,30% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 87,346221 | 29/07/2026 | 21,88% | 54,29% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 141,600615 | 29/07/2026 | 9,63% | 54,29% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 47,980000 | 29/07/2026 | 8,06% | 54,28% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 220,763991 | 29/07/2026 | 6,17% | 54,28% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,350088 | 29/07/2026 | 18,07% | 54,28% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 375,490000 | 29/07/2026 | 12,95% | 54,28% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,316344 | 29/07/2026 | 24,67% | 54,28% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,145870 | 29/07/2026 | 10,59% | 54,27% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,113600 | 29/07/2026 | 13,59% | 54,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,974600 | 29/07/2026 | 18,94% | 54,27% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 178,662127 | 29/07/2026 | 13,03% | 54,26% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 74,635764 | 29/07/2026 | 15,92% | 54,26% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 93,810700 | 29/07/2026 | 16,01% | 54,25% | *** |
