| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 310,681962 | 20/08/2026 | 17,12% | 70,57% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 224,775276 | 20/08/2026 | 11,74% | 70,56% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,487200 | 20/08/2026 | 15,60% | 70,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 58,308364 | 20/08/2026 | 23,62% | 70,56% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 526,784800 | 20/08/2026 | 9,77% | 70,56% | ** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,184800 | 20/08/2026 | 11,66% | 70,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 100,979528 | 20/08/2026 | 29,23% | 70,54% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 256,530000 | 20/08/2026 | 15,65% | 70,54% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 286,077574 | 20/08/2026 | 19,66% | 70,54% | * |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 391,654801 | 20/08/2026 | 20,80% | 70,54% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 163,813030 | 20/08/2026 | 25,45% | 70,53% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,804000 | 19/08/2026 | 16,47% | 70,52% | ND |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 58,214050 | 20/08/2026 | 14,07% | 70,52% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 524,370000 | 20/08/2026 | 12,75% | 70,50% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 118,320521 | 20/08/2026 | 21,59% | 70,50% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,341098 | 19/08/2026 | 11,87% | 70,47% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,476000 | 20/08/2026 | 20,58% | 70,46% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,489000 | 20/08/2026 | 9,75% | 70,46% | **** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 72,061639 | 20/08/2026 | -3,22% | 70,45% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 63,710000 | 20/08/2026 | 29,57% | 70,44% | *** |
