| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,150000 | 13/08/2026 | 19,76% | 52,41% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 355,610000 | 12/08/2026 | 10,65% | 52,40% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 98,179296 | 13/08/2026 | 16,48% | 52,40% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,630000 | 13/08/2026 | 14,12% | 52,39% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 762,831628 | 13/08/2026 | 22,09% | 52,39% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,284897 | 13/08/2026 | 27,28% | 52,39% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 61,845153 | 13/08/2026 | 14,19% | 52,38% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,943853 | 13/08/2026 | 7,69% | 52,38% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,459858 | 13/08/2026 | 13,11% | 52,38% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,356800 | 13/08/2026 | 13,82% | 52,38% | *** |
