| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,975395 | 29/07/2026 | 9,83% | 54,25% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,762742 | 29/07/2026 | 4,11% | 54,25% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 146,105975 | 29/07/2026 | 12,53% | 54,25% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 104,037786 | 29/07/2026 | 10,29% | 54,25% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 72,880000 | 29/07/2026 | 19,83% | 54,24% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 367,750000 | 28/07/2026 | 4,55% | 54,24% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 267,258348 | 29/07/2026 | 13,94% | 54,24% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,689000 | 29/07/2026 | 25,46% | 54,24% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,180000 | 29/07/2026 | 0,45% | 54,24% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,885764 | 29/07/2026 | 24,66% | 54,24% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 497,740000 | 29/07/2026 | 9,80% | 54,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,788664 | 29/07/2026 | 7,99% | 54,23% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,606327 | 29/07/2026 | 15,24% | 54,23% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,040000 | 29/07/2026 | 12,03% | 54,21% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,136520 | 29/07/2026 | 39,24% | 54,21% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 370,579965 | 29/07/2026 | 10,21% | 54,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,940000 | 29/07/2026 | 13,80% | 54,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,377856 | 29/07/2026 | 19,19% | 54,20% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 197,117445 | 29/07/2026 | 16,01% | 54,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 496,610000 | 29/07/2026 | 9,77% | 54,19% | **** |
