| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 124,260000 | 26/08/2026 | 19,37% | 61,65% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 308,120000 | 26/08/2026 | 17,74% | 61,65% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 379,475533 | 26/08/2026 | 12,86% | 61,64% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,814500 | 26/08/2026 | 16,72% | 61,64% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,151900 | 26/08/2026 | 10,40% | 61,64% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,281500 | 26/08/2026 | 16,79% | 61,64% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 268,215900 | 25/08/2026 | 11,43% | 61,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 36,726540 | 26/08/2026 | 12,10% | 61,63% | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,677007 | 26/08/2026 | 15,60% | 61,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,615648 | 26/08/2026 | 10,43% | 61,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 213,670000 | 26/08/2026 | 16,40% | 61,61% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 255,756867 | 25/08/2026 | 9,01% | 61,60% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,180000 | 26/08/2026 | 12,41% | 61,60% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,271846 | 26/08/2026 | 13,56% | 61,60% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,287745 | 25/08/2026 | 16,09% | 61,59% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,971977 | 26/08/2026 | 17,50% | 61,59% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,959380 | 26/08/2026 | 6,89% | 61,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 122,658325 | 26/08/2026 | 13,08% | 61,59% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 216,940000 | 25/08/2026 | 18,44% | 61,58% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 157,048590 | 26/08/2026 | 7,29% | 61,58% | **** |
