| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 151,946110 | 06/08/2026 | 15,26% | 51,26% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,134639 | 06/08/2026 | 15,26% | 33,25% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 184,630000 | 06/08/2026 | 15,26% | 63,66% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.050,207720 | 05/08/2026 | 15,26% | 53,43% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 125,810085 | 06/08/2026 | 15,26% | 56,33% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,279501 | 06/08/2026 | 15,26% | 27,81% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,037429 | 06/08/2026 | 15,25% | 58,90% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 161,471149 | 06/08/2026 | 15,25% | 35,83% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 252,400000 | 05/08/2026 | 15,25% | 59,17% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,506300 | 06/08/2026 | 15,25% | 67,85% | **** |
