| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,176500 | 24/08/2026 | 15,16% | 61,28% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,892043 | 25/08/2026 | 15,83% | 61,28% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,547762 | 25/08/2026 | 16,86% | 61,27% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,660000 | 25/08/2026 | 19,34% | 61,27% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 246,612931 | 25/08/2026 | 19,69% | 61,26% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,872835 | 25/08/2026 | 27,35% | 61,26% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,672200 | 25/08/2026 | 16,56% | 61,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.605,720000 | 25/08/2026 | 22,79% | 61,24% | ND |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 272,640000 | 25/08/2026 | 17,84% | 61,24% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 453,960000 | 25/08/2026 | 22,33% | 61,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,963764 | 25/08/2026 | 9,96% | 61,23% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 228,237009 | 25/08/2026 | 17,86% | 61,23% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 161,478820 | 25/08/2026 | 10,70% | 61,23% | ND |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,706998 | 24/08/2026 | 8,46% | 61,22% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,047086 | 25/08/2026 | 9,75% | 61,21% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 73,874100 | 25/08/2026 | 23,79% | 61,20% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,570000 | 25/08/2026 | -0,09% | 61,20% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,413066 | 24/08/2026 | 12,63% | 61,20% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,131619 | 25/08/2026 | 25,49% | 61,20% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,810000 | 25/08/2026 | 5,00% | 61,19% | *** |
