| DWS QI EUROZONE EQUITY RC | RV EURO | 208,040000 | 20/08/2026 | 12,78% | 66,55% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,534500 | 20/08/2026 | 44,93% | 66,55% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,918386 | 20/08/2026 | 9,50% | 66,55% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,821704 | 20/08/2026 | 19,72% | 66,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,811607 | 20/08/2026 | 1,62% | 66,54% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,417687 | 20/08/2026 | 22,17% | 66,54% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,249202 | 19/08/2026 | 15,67% | 66,54% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,180000 | 20/08/2026 | 10,39% | 66,53% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 521,854500 | 20/08/2026 | 14,08% | 66,53% | **** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,844191 | 20/08/2026 | 5,94% | 66,52% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,337129 | 20/08/2026 | 25,60% | 66,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,721770 | 20/08/2026 | 9,90% | 66,51% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,850000 | 20/08/2026 | 18,98% | 66,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 144,730612 | 20/08/2026 | 20,27% | 66,50% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,229860 | 20/08/2026 | 27,19% | 66,50% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,607100 | 19/08/2026 | 13,49% | 66,49% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,987415 | 20/08/2026 | 19,02% | 66,48% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 158,282681 | 20/08/2026 | 26,57% | 66,48% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 122,026710 | 20/08/2026 | 23,55% | 66,48% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 17,751100 | 19/08/2026 | 13,45% | 66,47% | **** |
