| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 125,482300 | 20/08/2026 | 12,59% | 66,74% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,260000 | 20/08/2026 | 13,26% | 66,72% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 205,148800 | 20/08/2026 | 13,21% | 66,72% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,070000 | 20/08/2026 | 15,17% | 66,71% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 603,651600 | 19/08/2026 | 14,20% | 66,71% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,788232 | 19/08/2026 | 10,05% | 66,70% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,649771 | 20/08/2026 | 15,48% | 66,70% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 742,068316 | 20/08/2026 | 19,94% | 66,70% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,780926 | 20/08/2026 | 27,48% | 66,69% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,585738 | 20/08/2026 | 17,96% | 66,69% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 206,001199 | 20/08/2026 | 22,49% | 66,68% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,823272 | 20/08/2026 | 1,62% | 66,68% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,776132 | 20/08/2026 | 14,45% | 66,68% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,340000 | 20/08/2026 | 3,54% | 66,68% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 171,970000 | 20/08/2026 | 20,33% | 66,67% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 28,746293 | 20/08/2026 | 15,47% | 66,67% | *** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 187,000000 | 20/08/2026 | 21,04% | 66,65% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,625800 | 20/08/2026 | 10,56% | 66,64% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 212,235054 | 20/08/2026 | 13,90% | 66,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,120000 | 20/08/2026 | 9,76% | 66,63% | **** |
