| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,902900 | 27/08/2026 | 18,19% | 58,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,880000 | 27/08/2026 | 18,19% | 40,51% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,230000 | 27/08/2026 | 18,19% | 47,61% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,541863 | 27/08/2026 | 18,19% | 37,65% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,695100 | 27/08/2026 | 18,19% | 40,18% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 74,333276 | 27/08/2026 | 18,18% | 60,59% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 130,713857 | 26/08/2026 | 18,18% | · | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 220,611765 | 27/08/2026 | 18,18% | 56,22% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,372900 | 27/08/2026 | 18,18% | 40,58% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 140,330000 | 27/08/2026 | 18,17% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,553886 | 27/08/2026 | 18,17% | 40,65% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,789609 | 27/08/2026 | 18,17% | 24,84% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 290,070314 | 25/08/2026 | 18,17% | 52,40% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,016100 | 27/08/2026 | 18,17% | 55,64% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,636754 | 27/08/2026 | 18,17% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.979,586940 | 26/08/2026 | 18,17% | 40,89% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,461657 | 27/08/2026 | 18,17% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 335,350000 | 27/08/2026 | 18,16% | 35,27% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 52,443109 | 27/08/2026 | 18,16% | 88,75% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,480000 | 27/08/2026 | 18,16% | 51,23% | ***** |
