| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,500000 | 20/08/2026 | 9,66% | 67,00% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 132,240000 | 19/08/2026 | · | 66,99% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 415,366835 | 20/08/2026 | 13,29% | 66,99% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,764071 | 20/08/2026 | 18,04% | 66,99% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 85,677596 | 20/08/2026 | 14,99% | 66,98% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.945,990000 | 19/08/2026 | 13,87% | 66,98% | **** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 219,560312 | 20/08/2026 | 23,33% | 66,98% | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 250,754387 | 20/08/2026 | 17,53% | 66,97% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 463,759813 | 20/08/2026 | 14,03% | 66,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,520846 | 20/08/2026 | 11,84% | 66,96% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,645669 | 20/08/2026 | 21,81% | 66,96% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 230,322746 | 20/08/2026 | 23,39% | 66,95% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,089633 | 20/08/2026 | 31,68% | 66,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 158,203921 | 20/08/2026 | 19,21% | 66,94% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 761,350700 | 20/08/2026 | 12,61% | 66,92% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,478570 | 19/08/2026 | 10,68% | 66,92% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,850000 | 20/08/2026 | 10,49% | 66,92% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,724489 | 20/08/2026 | 16,16% | 66,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 199,360000 | 20/08/2026 | 21,69% | 66,91% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,100000 | 20/08/2026 | 22,81% | 66,91% | * |
