| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,155007 | 24/08/2026 | 10,05% | 62,25% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,850000 | 24/08/2026 | 13,84% | 62,24% | **** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,570473 | 24/08/2026 | 11,90% | 62,24% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,588400 | 23/08/2026 | 13,20% | 62,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,400000 | 24/08/2026 | 11,56% | 62,23% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,960354 | 24/08/2026 | 9,42% | 62,23% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 55,840000 | 24/08/2026 | 18,01% | 62,23% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.454,480000 | 24/08/2026 | 16,31% | 62,22% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,749657 | 24/08/2026 | 13,60% | 62,22% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,682613 | 24/08/2026 | 11,85% | 62,22% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 257,239500 | 24/08/2026 | 25,69% | 62,22% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 230,161180 | 24/08/2026 | 13,18% | 62,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 404,560000 | 24/08/2026 | 12,97% | 62,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 405,092593 | 24/08/2026 | 13,18% | 62,21% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 415,296700 | 21/08/2026 | 12,09% | 62,21% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,240655 | 24/08/2026 | 24,86% | 62,21% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 311,719822 | 24/08/2026 | 17,18% | 62,20% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,660151 | 24/08/2026 | 12,76% | 62,19% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 438,074417 | 24/08/2026 | 28,77% | 62,19% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 218,475600 | 24/08/2026 | 12,46% | 62,19% | **** |
