| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,090000 | 19/08/2026 | 16,53% | 76,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 123,041924 | 19/08/2026 | 16,25% | 76,22% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 260,017500 | 19/08/2026 | 18,55% | 76,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,717127 | 19/08/2026 | 17,03% | 76,21% | ND |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,960000 | 19/08/2026 | 12,21% | 76,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 193,331206 | 19/08/2026 | 15,02% | 76,21% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,360000 | 19/08/2026 | 11,35% | 76,20% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 248,824931 | 19/08/2026 | 23,25% | 76,20% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,277287 | 19/08/2026 | 12,03% | 76,19% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 199,060000 | 19/08/2026 | 27,78% | 76,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 20,963625 | 19/08/2026 | 23,89% | 76,16% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 71,154244 | 19/08/2026 | 17,76% | 76,16% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,998645 | 19/08/2026 | 14,44% | 76,15% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 420,775865 | 18/08/2026 | 13,90% | 76,15% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,085200 | 19/08/2026 | 21,44% | 76,14% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 40,473934 | 19/08/2026 | 18,12% | 76,14% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,894589 | 19/08/2026 | 8,91% | 76,13% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 224,357900 | 19/08/2026 | 16,14% | 76,13% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 151,471487 | 19/08/2026 | 21,41% | 76,13% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,708315 | 19/08/2026 | 13,88% | 76,11% | ***** |
