| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,744714 | 20/08/2026 | 48,59% | 69,20% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 125,880000 | 20/08/2026 | 28,99% | 69,19% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,213765 | 20/08/2026 | 14,12% | 69,19% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,553000 | 20/08/2026 | 10,80% | 69,19% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 247,340000 | 20/08/2026 | 9,38% | 69,18% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 192,523671 | 20/08/2026 | 12,94% | 69,18% | **** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 293,220000 | 20/08/2026 | 44,94% | 69,16% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 25,853800 | 20/08/2026 | 26,16% | 69,15% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,424621 | 20/08/2026 | 17,78% | 69,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 142,714316 | 19/08/2026 | 17,93% | 69,15% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 247,290472 | 20/08/2026 | 9,45% | 69,13% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 287,180000 | 20/08/2026 | 15,01% | 69,13% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 224,251000 | 20/08/2026 | 14,11% | 69,12% | ND |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 202,592200 | 20/08/2026 | 15,93% | 69,12% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 180,114600 | 20/08/2026 | 9,76% | 69,11% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,958736 | 20/08/2026 | 14,05% | 69,11% | **** |
| GCO BOLSA USA, FI | RVI USA | 17,469846 | 20/08/2026 | 12,13% | 69,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,097766 | 20/08/2026 | 15,01% | 69,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,010000 | 20/08/2026 | 11,50% | 69,10% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,183800 | 18/08/2026 | 24,82% | 69,09% | ** |
