| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 19,100000 | 25/08/2026 | 6,76% | 62,42% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,094152 | 25/08/2026 | 18,27% | 62,42% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 315,906363 | 25/08/2026 | 18,06% | 62,42% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 635,881667 | 25/08/2026 | 12,75% | 62,42% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,288715 | 25/08/2026 | 12,05% | 62,42% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,970000 | 25/08/2026 | 4,25% | 62,41% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 71,077002 | 25/08/2026 | 10,66% | 62,41% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 509,305903 | 25/08/2026 | 20,01% | 62,41% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 401,560357 | 24/08/2026 | 13,04% | 62,40% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 28,626768 | 25/08/2026 | 22,52% | 62,40% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,842480 | 25/08/2026 | 27,13% | 62,40% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 122,376694 | 25/08/2026 | 13,15% | 62,39% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 510,560300 | 25/08/2026 | 10,73% | 62,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 515,262048 | 25/08/2026 | 10,85% | 62,39% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 147,985000 | 25/08/2026 | 19,91% | 62,38% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,199299 | 25/08/2026 | 27,21% | 62,38% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 178,667638 | 25/08/2026 | 15,96% | 62,37% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,650100 | 25/08/2026 | 11,47% | 62,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 306,540000 | 25/08/2026 | 21,27% | 62,36% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,184874 | 25/08/2026 | 13,54% | 62,36% | ***** |
