| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,035665 | 24/08/2026 | 17,90% | 62,52% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,514232 | 24/08/2026 | 12,81% | 62,52% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 190,820000 | 21/08/2026 | 14,21% | 62,51% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,377700 | 24/08/2026 | 16,05% | 62,51% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,452863 | 21/08/2026 | 9,36% | 62,50% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 34,987997 | 24/08/2026 | 23,25% | 62,50% | *** |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 138,489900 | 21/08/2026 | 14,60% | 62,49% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,440000 | 24/08/2026 | 13,22% | 62,49% | ***** |
| MUZA, FI | RVI GLOBAL | 26,221465 | 24/08/2026 | 11,83% | 62,49% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 286,010000 | 24/08/2026 | 11,67% | 62,48% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,107539 | 24/08/2026 | 12,41% | 62,48% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 518,910000 | 24/08/2026 | 13,01% | 62,48% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,384392 | 21/08/2026 | 12,56% | 62,48% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,560000 | 24/08/2026 | 15,97% | 62,48% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 105,768519 | 24/08/2026 | 12,12% | 62,48% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,256859 | 24/08/2026 | 11,35% | 62,47% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,600000 | 24/08/2026 | 20,12% | 62,47% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,394119 | 24/08/2026 | 12,75% | 62,45% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,756087 | 24/08/2026 | 16,16% | 62,44% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,058813 | 24/08/2026 | 31,37% | 62,43% | ** |
