| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 227,300000 | 21/08/2026 | 23,93% | 66,36% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,299600 | 21/08/2026 | 11,33% | 66,36% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 160,990000 | 21/08/2026 | 10,34% | 66,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 66,044000 | 21/08/2026 | 13,32% | 66,35% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 275,380000 | 21/08/2026 | 19,03% | 66,35% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 173,332200 | 21/08/2026 | 13,98% | 66,32% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 163,979827 | 21/08/2026 | 23,71% | 66,31% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 63,381486 | 21/08/2026 | 12,12% | 66,31% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,797077 | 21/08/2026 | 13,36% | 66,31% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,130000 | 21/08/2026 | 22,10% | 66,31% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,852979 | 21/08/2026 | 9,97% | 66,30% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 117,728011 | 21/08/2026 | 11,53% | 66,30% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 135,409095 | 21/08/2026 | 13,71% | 66,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,943841 | 21/08/2026 | 13,06% | 66,30% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 325,660000 | 21/08/2026 | 6,38% | 66,30% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,141200 | 20/08/2026 | -3,25% | 66,29% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 160,908136 | 21/08/2026 | 10,21% | 66,29% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,823000 | 21/08/2026 | 15,47% | 66,29% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 195,210000 | 21/08/2026 | 24,01% | 66,29% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 316,061202 | 21/08/2026 | 18,81% | 66,29% | ** |
