| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,421400 | 20/08/2026 | 12,05% | 66,18% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 182,820000 | 20/08/2026 | 24,21% | 66,18% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,199910 | 20/08/2026 | 7,04% | 66,18% | * |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 556,270867 | 20/08/2026 | 9,06% | 66,17% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 45,951802 | 20/08/2026 | 13,34% | 66,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,345100 | 20/08/2026 | 7,83% | 66,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,675300 | 20/08/2026 | 16,24% | 66,16% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 335,602443 | 20/08/2026 | 20,13% | 66,16% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,422224 | 20/08/2026 | 9,03% | 66,15% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 159,652427 | 20/08/2026 | 9,63% | 66,15% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 175,650000 | 20/08/2026 | 13,73% | 66,15% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,410000 | 20/08/2026 | 8,93% | 66,14% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,275062 | 20/08/2026 | 22,79% | 66,14% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 504,400000 | 20/08/2026 | 13,00% | 66,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 135,843438 | 19/08/2026 | 17,83% | 66,13% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,012965 | 20/08/2026 | 4,07% | 66,13% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 38,160400 | 19/08/2026 | 2,25% | 66,12% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 34,988443 | 20/08/2026 | 23,26% | 66,11% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,985703 | 20/08/2026 | 28,25% | 66,11% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 91,912507 | 20/08/2026 | 18,45% | 66,10% | *** |
