| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,073800 | 24/08/2026 | 21,21% | 62,79% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 472,632459 | 24/08/2026 | 7,92% | 62,79% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 17,703300 | 21/08/2026 | 12,75% | 62,78% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,932327 | 24/08/2026 | 21,19% | 62,78% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 311,410633 | 21/08/2026 | 15,91% | 62,76% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,170000 | 24/08/2026 | 7,23% | 62,76% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,480796 | 24/08/2026 | 12,45% | 62,75% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,750000 | 24/08/2026 | 13,55% | 62,75% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,890000 | 24/08/2026 | 17,40% | 62,75% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,649400 | 21/08/2026 | 10,58% | 62,75% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,311385 | 24/08/2026 | 4,30% | 62,75% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,897805 | 24/08/2026 | 21,46% | 62,73% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 19,993141 | 24/08/2026 | 22,07% | 62,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,510000 | 24/08/2026 | 14,74% | 62,72% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 200,893344 | 24/08/2026 | 5,15% | 62,72% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,509698 | 24/08/2026 | 14,72% | 62,71% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 258,030000 | 24/08/2026 | 17,19% | 62,71% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 313,794582 | 24/08/2026 | 17,27% | 62,71% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 263,740000 | 24/08/2026 | 14,60% | 62,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,513032 | 24/08/2026 | 14,57% | 62,70% | *** |
