| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 591,530000 | 25/08/2026 | 12,86% | 62,32% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 159,929429 | 25/08/2026 | 12,61% | 62,32% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 35,060000 | 25/08/2026 | 10,39% | 62,31% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 36,710641 | 25/08/2026 | 19,47% | 62,30% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 245,084805 | 25/08/2026 | 26,87% | 62,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,670000 | 25/08/2026 | 19,12% | 62,30% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 218,670000 | 25/08/2026 | 12,51% | 62,29% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 24,990700 | 25/08/2026 | 19,62% | 62,29% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,185229 | 25/08/2026 | 19,49% | 62,29% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 424,597500 | 25/08/2026 | 20,92% | 62,28% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.424,695593 | 25/08/2026 | 13,04% | 62,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 440,160000 | 25/08/2026 | 20,71% | 62,27% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,205797 | 25/08/2026 | 9,16% | 62,27% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,369748 | 25/08/2026 | 23,40% | 62,27% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,217973 | 25/08/2026 | 11,55% | 62,26% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,560000 | 25/08/2026 | 11,86% | 62,26% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,131853 | 25/08/2026 | 14,42% | 62,26% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,822929 | 25/08/2026 | 16,50% | 62,26% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 311,653464 | 24/08/2026 | 16,00% | 62,25% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,680000 | 25/08/2026 | 21,15% | 62,25% | *** |
