| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,479374 | 20/08/2026 | 12,69% | 71,57% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 221,320000 | 20/08/2026 | 12,20% | 71,57% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 300,577861 | 20/08/2026 | 18,18% | 71,57% | ***** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 287,550809 | 20/08/2026 | 14,53% | 71,57% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,454499 | 20/08/2026 | 13,97% | 71,56% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,660000 | 20/08/2026 | 10,13% | 71,55% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 172,750000 | 20/08/2026 | 25,81% | 71,55% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 332,048369 | 20/08/2026 | 13,76% | 71,55% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 16,012600 | 19/08/2026 | 13,14% | 71,54% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 70,528722 | 20/08/2026 | 24,35% | 71,54% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,627426 | 19/08/2026 | 25,93% | 71,53% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 67,691216 | 20/08/2026 | 24,35% | 71,53% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 73,811288 | 19/08/2026 | 21,50% | 71,52% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 460,930000 | 20/08/2026 | 45,41% | 71,51% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 397,807123 | 20/08/2026 | 19,12% | 71,51% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,682457 | 20/08/2026 | 21,46% | 71,50% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 177,862818 | 19/08/2026 | 22,45% | 71,50% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 212,449200 | 19/08/2026 | 10,81% | 71,50% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 222,130000 | 20/08/2026 | 21,65% | 71,50% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,087799 | 20/08/2026 | 7,19% | 71,49% | ** |
