| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 240,450000 | 27/08/2026 | 19,54% | 54,14% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 66,261228 | 27/08/2026 | 19,54% | 37,82% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,428081 | 27/08/2026 | 19,54% | 70,66% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 56,090000 | 27/08/2026 | 19,54% | 55,55% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,786346 | 27/08/2026 | 19,54% | 53,07% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 432,589094 | 27/08/2026 | 19,54% | 45,10% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 129,984457 | 27/08/2026 | 19,54% | 55,12% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 315,165307 | 27/08/2026 | 19,53% | 44,02% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,998712 | 27/08/2026 | 19,53% | 28,86% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,140000 | 27/08/2026 | 19,53% | 28,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,674538 | 27/08/2026 | 19,53% | 78,88% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,575542 | 27/08/2026 | 19,53% | 40,73% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,224560 | 27/08/2026 | 19,53% | 59,70% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,351100 | 27/08/2026 | 19,53% | 49,27% | *** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,471962 | 27/08/2026 | 19,53% | · | ND |
| YIS MSCI JAPAN UNIVERSAL C | RVI JAPÓN | 12,331000 | 27/08/2026 | 19,53% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,119917 | 25/08/2026 | 19,52% | 18,65% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 364,720000 | 27/08/2026 | 19,52% | 42,58% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,530500 | 27/08/2026 | 19,52% | 55,25% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,530791 | 27/08/2026 | 19,52% | 92,96% | ***** |
