| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,047652 | 20/08/2026 | 17,67% | 68,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,660000 | 20/08/2026 | 13,96% | 68,79% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 223,500000 | 20/08/2026 | 5,17% | 68,79% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 237,560000 | 19/08/2026 | 7,33% | 68,79% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,472000 | 19/08/2026 | 14,89% | 68,78% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,550000 | 20/08/2026 | 8,42% | 68,77% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,130640 | 20/08/2026 | 13,03% | 68,77% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 326,900000 | 20/08/2026 | 6,79% | 68,76% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 234,730900 | 20/08/2026 | 15,31% | 68,76% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 325,403300 | 20/08/2026 | 13,06% | 68,75% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,090000 | 20/08/2026 | 11,60% | 68,75% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,595400 | 20/08/2026 | 10,62% | 68,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,012156 | 20/08/2026 | 14,09% | 68,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 305,147676 | 20/08/2026 | 13,36% | 68,74% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,086900 | 20/08/2026 | 19,01% | 68,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 38,960000 | 20/08/2026 | 16,30% | 68,73% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 126,727164 | 20/08/2026 | 24,05% | 68,73% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 57,914562 | 20/08/2026 | 22,06% | 68,73% | *** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,838456 | 20/08/2026 | 12,69% | 68,73% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 196,226187 | 20/08/2026 | 12,87% | 68,73% | **** |
