| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.019,610000 | 24/08/2026 | 11,41% | 63,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 83,659122 | 24/08/2026 | 14,28% | 63,05% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 159,850823 | 24/08/2026 | 13,49% | 63,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 154,469050 | 24/08/2026 | 19,48% | 63,05% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,598765 | 24/08/2026 | 4,82% | 63,05% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,190800 | 24/08/2026 | 7,40% | 63,05% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 850,893347 | 24/08/2026 | 16,69% | 63,04% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 121,929012 | 24/08/2026 | 23,46% | 63,04% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,874927 | 24/08/2026 | 12,14% | 63,03% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 28,723060 | 24/08/2026 | 15,37% | 63,03% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,600000 | 24/08/2026 | 16,90% | 63,02% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,619612 | 24/08/2026 | 15,37% | 63,02% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 204,365800 | 24/08/2026 | 12,77% | 63,02% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 137,986153 | 21/08/2026 | 28,57% | 63,01% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,538866 | 24/08/2026 | 18,45% | 63,01% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,283608 | 24/08/2026 | 13,70% | 63,00% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,969781 | 24/08/2026 | 13,47% | 63,00% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,989026 | 24/08/2026 | 16,69% | 62,99% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 327,030000 | 21/08/2026 | 13,63% | 62,99% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 66,719993 | 24/08/2026 | 16,70% | 62,98% | ***** |
