| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,200000 | 25/08/2026 | 20,53% | 61,07% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,407061 | 26/08/2026 | 20,53% | 73,78% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,608300 | 26/08/2026 | 20,53% | 75,03% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 367,910000 | 26/08/2026 | 20,52% | 78,61% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 136,757900 | 25/08/2026 | 20,52% | 50,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 171,640000 | 26/08/2026 | 20,52% | 59,37% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,395000 | 26/08/2026 | 20,52% | 63,65% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,276459 | 26/08/2026 | 20,52% | 75,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 155,940000 | 26/08/2026 | 20,51% | 65,44% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 203,839575 | 26/08/2026 | 20,51% | 63,96% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 102,907961 | 26/08/2026 | 20,51% | 64,09% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 203,940000 | 26/08/2026 | 20,50% | 63,64% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 366,410000 | 26/08/2026 | 20,50% | 109,69% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 324,200874 | 26/08/2026 | 20,49% | 78,95% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,505699 | 26/08/2026 | 20,49% | 75,53% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 332,950000 | 26/08/2026 | 20,48% | 33,60% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 111,501758 | 26/08/2026 | 20,48% | 73,97% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 226,017654 | 26/08/2026 | 20,48% | 73,27% | *** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 370,260000 | 26/08/2026 | 20,48% | · | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 544,830000 | 26/08/2026 | 20,48% | 50,15% | **** |
