| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,905178 | 24/08/2026 | 12,26% | 62,34% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 655,762774 | 24/08/2026 | 12,74% | 62,34% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 892,240000 | 24/08/2026 | 12,41% | 62,33% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 246,519204 | 24/08/2026 | 19,64% | 62,33% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,928498 | 24/08/2026 | 15,11% | 62,33% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,005700 | 24/08/2026 | 17,71% | 62,32% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,215000 | 24/08/2026 | 8,72% | 62,32% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 379,038066 | 24/08/2026 | 22,10% | 62,32% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,677326 | 21/08/2026 | 10,71% | 62,32% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 167,660000 | 24/08/2026 | 27,69% | 62,30% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 323,460000 | 24/08/2026 | 19,57% | 62,30% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,260000 | 24/08/2026 | 11,55% | 62,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 161,744800 | 24/08/2026 | 20,70% | 62,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,243484 | 24/08/2026 | 11,81% | 62,29% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,001715 | 24/08/2026 | 20,15% | 62,29% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,077550 | 24/08/2026 | -2,02% | 62,28% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,263032 | 24/08/2026 | 31,07% | 62,27% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 144,946813 | 24/08/2026 | 20,45% | 62,27% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 195,840000 | 21/08/2026 | 13,78% | 62,27% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 442,440000 | 24/08/2026 | 22,02% | 62,27% | **** |
