| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,565500 | 20/08/2026 | 21,93% | 66,28% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 313,851554 | 20/08/2026 | 17,98% | 66,28% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 164,641809 | 20/08/2026 | 14,16% | 66,28% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,437800 | 20/08/2026 | 14,98% | 66,27% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 664,570000 | 20/08/2026 | 3,97% | 66,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 240,240000 | 20/08/2026 | 19,01% | 66,26% | * |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,682989 | 20/08/2026 | 9,07% | 66,26% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,310000 | 20/08/2026 | 8,00% | 66,25% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 89,997400 | 20/08/2026 | 9,06% | 66,25% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.873,120000 | 19/08/2026 | 13,95% | 66,24% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 219,313415 | 20/08/2026 | 13,19% | 66,24% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,147847 | 20/08/2026 | 13,40% | 66,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,251776 | 20/08/2026 | 11,59% | 66,23% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 283,234740 | 20/08/2026 | 13,00% | 66,23% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 468,409297 | 20/08/2026 | 6,96% | 66,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,706620 | 20/08/2026 | 1,70% | 66,22% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 404,680000 | 20/08/2026 | 13,00% | 66,20% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,071767 | 20/08/2026 | 10,98% | 66,20% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 189,590000 | 20/08/2026 | 19,21% | 66,19% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,206575 | 20/08/2026 | 12,88% | 66,19% | ***** |
