| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,930000 | 24/08/2026 | 21,90% | 64,02% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 521,780950 | 24/08/2026 | 8,10% | 64,02% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 321,339163 | 24/08/2026 | 13,52% | 64,01% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,914952 | 24/08/2026 | 20,10% | 64,01% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.086,810000 | 21/08/2026 | 13,85% | 64,00% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,328953 | 21/08/2026 | 18,77% | 64,00% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,450000 | 24/08/2026 | 27,00% | 64,00% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 423,860000 | 24/08/2026 | 13,44% | 63,98% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 348,216735 | 24/08/2026 | 10,50% | 63,98% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,716300 | 24/08/2026 | 13,71% | 63,98% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 68,147282 | 24/08/2026 | 14,18% | 63,98% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 543,261317 | 24/08/2026 | 13,48% | 63,97% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,233539 | 24/08/2026 | 27,08% | 63,97% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,379895 | 24/08/2026 | 13,01% | 63,96% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 479,716000 | 21/08/2026 | 17,06% | 63,96% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 401,384734 | 21/08/2026 | 12,99% | 63,95% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,920000 | 24/08/2026 | 6,85% | 63,95% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,459300 | 24/08/2026 | 13,68% | 63,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 194,150000 | 24/08/2026 | 21,59% | 63,94% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 498,486700 | 24/08/2026 | 8,04% | 63,94% | **** |
