| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 375,087749 | 20/08/2026 | 11,80% | 66,38% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,176440 | 20/08/2026 | 13,76% | 66,38% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,040000 | 20/08/2026 | 17,72% | 66,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 185,200000 | 20/08/2026 | 26,19% | 66,37% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 339,520000 | 20/08/2026 | 8,91% | 66,36% | ***** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 272,790000 | 20/08/2026 | 17,91% | 66,36% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,725567 | 20/08/2026 | 18,33% | 66,35% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,650000 | 20/08/2026 | 12,92% | 66,34% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,561681 | 20/08/2026 | 17,63% | 66,34% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,862940 | 20/08/2026 | 25,83% | 66,34% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,320000 | 20/08/2026 | 17,44% | 66,34% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,169677 | 20/08/2026 | 13,27% | 66,33% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 168,170533 | 20/08/2026 | 19,27% | 66,32% | * |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 452,658163 | 20/08/2026 | 9,08% | 66,32% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 589,642396 | 19/08/2026 | 13,33% | 66,32% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 172,651149 | 20/08/2026 | 20,75% | 66,31% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 159,720000 | 20/08/2026 | 9,47% | 66,29% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,817417 | 20/08/2026 | 22,99% | 66,29% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,760863 | 20/08/2026 | 25,77% | 66,28% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,536427 | 20/08/2026 | 36,64% | 66,28% | **** |
