| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 347,100000 | 20/08/2026 | 25,13% | 68,49% | *** |
| BINDEX USA INDICE, FI | RVI USA | 30,277098 | 19/08/2026 | 13,66% | 68,48% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,743430 | 20/08/2026 | 18,09% | 68,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,609000 | 20/08/2026 | 10,70% | 68,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 201,790000 | 20/08/2026 | 13,16% | 68,48% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 61,555946 | 20/08/2026 | 23,88% | 68,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 132,490000 | 20/08/2026 | 11,62% | 68,48% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 193,412893 | 20/08/2026 | 12,86% | 68,48% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,724900 | 19/08/2026 | 14,74% | 68,47% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 280,010342 | 20/08/2026 | 17,33% | 68,47% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 38,085800 | 20/08/2026 | 20,43% | 68,46% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,874240 | 20/08/2026 | 11,70% | 68,45% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,308022 | 20/08/2026 | 12,17% | 68,45% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 223,720000 | 20/08/2026 | 29,59% | 68,45% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 349,161887 | 20/08/2026 | 18,67% | 68,45% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 575,490000 | 20/08/2026 | 13,54% | 68,44% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,774600 | 19/08/2026 | 14,85% | 68,44% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 226,607311 | 20/08/2026 | 27,61% | 68,43% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 133,986816 | 20/08/2026 | 21,67% | 68,43% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,480000 | 20/08/2026 | 7,79% | 68,42% | ***** |
