| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,314906 | 27/08/2026 | 13,18% | 63,15% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 234,302276 | 27/08/2026 | 10,57% | 63,15% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,372864 | 27/08/2026 | -14,94% | 63,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 144,190000 | 27/08/2026 | 21,16% | 63,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 150,087419 | 27/08/2026 | 15,60% | 63,13% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 930,560000 | 27/08/2026 | 13,97% | 63,12% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 69,574581 | 27/08/2026 | 13,06% | 63,12% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 144,439674 | 27/08/2026 | 30,17% | 63,12% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.379,673508 | 27/08/2026 | 11,94% | 63,11% | ND |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 372,703705 | 27/08/2026 | 9,31% | 63,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.624,180000 | 27/08/2026 | 24,20% | 63,09% | ND |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.102,140000 | 26/08/2026 | 14,19% | 63,09% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 179,010000 | 27/08/2026 | 21,97% | 63,09% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 235,182482 | 27/08/2026 | 20,94% | 63,09% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,301900 | 27/08/2026 | 17,83% | 63,08% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,663461 | 27/08/2026 | 10,61% | 63,08% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.015,130000 | 26/08/2026 | 14,50% | 63,07% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 162,902533 | 27/08/2026 | 13,44% | 63,07% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 101,980100 | 26/08/2026 | 13,42% | 63,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 369,095000 | 27/08/2026 | 10,56% | 63,07% | ** |
