| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8.003,530000 | 13/08/2026 | 16,43% | 66,07% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 72,359979 | 13/08/2026 | 12,66% | 66,06% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,175741 | 13/08/2026 | 14,07% | 66,06% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 36,301200 | 12/08/2026 | 29,27% | 66,05% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 229,050373 | 13/08/2026 | 19,32% | 66,05% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 127,452764 | 13/08/2026 | 14,36% | 66,04% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 60,230623 | 13/08/2026 | 18,74% | 66,04% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 310,570593 | 13/08/2026 | 17,19% | 66,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,938706 | 13/08/2026 | 12,81% | 66,03% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,851136 | 13/08/2026 | -1,54% | 66,03% | ** |
