| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,050000 | 25/08/2026 | 21,75% | 62,11% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 176,230000 | 25/08/2026 | 20,22% | 62,11% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 41,946664 | 25/08/2026 | 19,58% | 62,11% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 353,260000 | 25/08/2026 | 21,21% | 62,10% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.370,000000 | 24/08/2026 | 13,22% | 62,10% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,070000 | 25/08/2026 | 27,17% | 62,10% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,594844 | 24/08/2026 | 19,20% | 62,10% | *** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 162,400000 | 24/08/2026 | 17,17% | 62,09% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 19,286400 | 25/08/2026 | 18,55% | 62,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 123,040645 | 25/08/2026 | 13,43% | 62,09% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,412800 | 25/08/2026 | 11,12% | 62,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 12,187941 | 25/08/2026 | 23,15% | 62,08% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,840000 | 25/08/2026 | 13,06% | 62,08% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 202,000000 | 25/08/2026 | 19,35% | 62,08% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,789300 | 24/08/2026 | 10,25% | 62,07% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 155,094323 | 25/08/2026 | 15,91% | 62,06% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,720000 | 25/08/2026 | 6,10% | 62,05% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,031470 | 25/08/2026 | 10,57% | 62,05% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 43,415366 | 25/08/2026 | 24,85% | 62,04% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,057420 | 25/08/2026 | 13,96% | 62,04% | **** |
