| DWS QI EUROZONE EQUITY IC | RV EURO | 213,390000 | 20/08/2026 | 12,99% | 68,08% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,200325 | 20/08/2026 | 6,84% | 68,08% | * |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,683400 | 20/08/2026 | 12,88% | 68,08% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 310,552500 | 19/08/2026 | 14,14% | 68,07% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,802500 | 20/08/2026 | 12,78% | 68,07% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,470000 | 20/08/2026 | 3,76% | 68,07% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,600034 | 20/08/2026 | 4,41% | 68,07% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,062323 | 20/08/2026 | 27,00% | 68,05% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 518,504232 | 20/08/2026 | 14,03% | 68,05% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 152,906429 | 20/08/2026 | 20,64% | 68,03% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 51,254173 | 20/08/2026 | 29,12% | 68,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 130,040236 | 20/08/2026 | 14,10% | 68,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,643000 | 20/08/2026 | 10,43% | 68,00% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,528900 | 20/08/2026 | 6,23% | 68,00% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 704,905916 | 20/08/2026 | 12,95% | 67,98% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,851809 | 20/08/2026 | 29,23% | 67,97% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 490,942556 | 20/08/2026 | 12,57% | 67,96% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 126,400137 | 20/08/2026 | 12,95% | 67,96% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 136,402105 | 20/08/2026 | 26,97% | 67,94% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 372,210000 | 19/08/2026 | 5,81% | 67,93% | ***** |
