| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,849132 | 21/08/2026 | 48,99% | 66,29% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 27,153200 | 21/08/2026 | 24,79% | 66,27% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,139100 | 21/08/2026 | 10,77% | 66,27% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,086931 | 21/08/2026 | 21,83% | 66,27% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 172,947688 | 21/08/2026 | 13,71% | 66,26% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 69,721023 | 21/08/2026 | 13,14% | 66,26% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 115,150200 | 21/08/2026 | 13,99% | 66,26% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 251,646000 | 21/08/2026 | 13,96% | 66,25% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,480810 | 21/08/2026 | 8,24% | 66,23% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,879000 | 21/08/2026 | 12,52% | 66,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,457220 | 21/08/2026 | 13,94% | 66,23% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 158,480000 | 21/08/2026 | -6,19% | 66,23% | *** |
| BINDEX USA INDICE, FI | RVI USA | 30,016602 | 20/08/2026 | 12,68% | 66,22% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 140,841098 | 21/08/2026 | 20,34% | 66,21% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,747700 | 21/08/2026 | 13,83% | 66,21% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,148132 | 21/08/2026 | 23,62% | 66,20% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 187,751090 | 21/08/2026 | 23,00% | 66,19% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,668729 | 21/08/2026 | 1,51% | 66,19% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,700229 | 21/08/2026 | 12,58% | 66,19% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 98,326863 | 21/08/2026 | 14,51% | 66,19% | ** |
