| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,510000 | 20/08/2026 | 17,85% | 66,91% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 259,780000 | 20/08/2026 | 17,99% | 66,91% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,633850 | 20/08/2026 | 10,61% | 66,91% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,448200 | 20/08/2026 | 15,39% | 66,89% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 79,841000 | 20/08/2026 | 12,72% | 66,89% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 78,226500 | 20/08/2026 | 12,72% | 66,89% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 89,238935 | 20/08/2026 | 11,93% | 66,88% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,640870 | 20/08/2026 | 14,73% | 66,88% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 422,607500 | 20/08/2026 | 14,13% | 66,88% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 512,880000 | 20/08/2026 | 12,99% | 66,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 324,650000 | 20/08/2026 | 6,19% | 66,86% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,485230 | 20/08/2026 | 0,47% | 66,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 188,151699 | 20/08/2026 | 21,77% | 66,86% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,824159 | 20/08/2026 | 9,37% | 66,85% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,384952 | 20/08/2026 | 13,14% | 66,84% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,577177 | 20/08/2026 | 8,22% | 66,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 636,116400 | 20/08/2026 | 9,87% | 66,84% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,370859 | 20/08/2026 | 14,63% | 66,83% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,124989 | 20/08/2026 | 14,25% | 66,82% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,340724 | 20/08/2026 | 5,99% | 66,82% | **** |
