| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 96,981423 | 20/08/2026 | 18,64% | 67,09% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 576,857100 | 20/08/2026 | 12,75% | 67,09% | **** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.920,783409 | 20/08/2026 | 23,34% | 67,08% | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,220000 | 20/08/2026 | 16,76% | 67,07% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 172,020000 | 20/08/2026 | 27,07% | 67,06% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,158500 | 20/08/2026 | 12,82% | 67,05% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,390028 | 20/08/2026 | 9,68% | 67,05% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,320000 | 20/08/2026 | 31,30% | 67,04% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 280,942043 | 20/08/2026 | 14,36% | 67,04% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 89,230000 | 20/08/2026 | 11,97% | 67,03% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 75,292441 | 20/08/2026 | 15,48% | 67,03% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,842222 | 20/08/2026 | 16,46% | 67,02% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.767,700000 | 20/08/2026 | 19,38% | 67,02% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,483100 | 20/08/2026 | 11,36% | 67,02% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 180,115000 | 20/08/2026 | 11,37% | 67,02% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 420,403989 | 20/08/2026 | 12,83% | 67,02% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,680000 | 20/08/2026 | 14,94% | 67,01% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 230,759353 | 20/08/2026 | 12,56% | 67,01% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,585795 | 20/08/2026 | 17,64% | 67,01% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,885000 | 19/08/2026 | 13,48% | 67,00% | **** |
