| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 231,402950 | 27/08/2026 | 16,80% | 108,64% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,420000 | 27/08/2026 | 16,80% | 38,92% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 277,226964 | 27/08/2026 | 16,80% | 81,54% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,349077 | 27/08/2026 | 16,80% | 17,98% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,283383 | 27/08/2026 | 16,80% | 38,15% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,000485 | 27/08/2026 | 16,80% | 66,56% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 29,077097 | 27/08/2026 | 16,80% | 66,55% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 66,776986 | 27/08/2026 | 16,80% | 61,24% | ***** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 122,462001 | 27/08/2026 | 16,80% | 42,14% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,709300 | 27/08/2026 | 16,79% | 61,57% | **** |
