| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 454,930000 | 26/08/2026 | 22,60% | 61,58% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 148,750000 | 26/08/2026 | 13,10% | 61,58% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,732733 | 24/08/2026 | 23,14% | 61,57% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,970000 | 26/08/2026 | 6,39% | 61,56% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,469348 | 25/08/2026 | 9,43% | 61,55% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,776806 | 25/08/2026 | 8,68% | 61,55% | * |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 175,689900 | 25/08/2026 | 15,23% | 61,53% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,270000 | 26/08/2026 | 13,49% | 61,53% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,670000 | 25/08/2026 | 18,57% | 61,53% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 379,835461 | 26/08/2026 | 22,36% | 61,53% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,704100 | 26/08/2026 | 16,75% | 61,52% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,861100 | 25/08/2026 | 12,95% | 61,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 199,400000 | 26/08/2026 | 25,73% | 61,52% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,414860 | 26/08/2026 | 13,11% | 61,51% | *** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 350,000000 | 25/08/2026 | 13,93% | 61,50% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 196,261362 | 25/08/2026 | 23,03% | 61,50% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,530000 | 26/08/2026 | 15,98% | 61,50% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 68,436456 | 26/08/2026 | 12,30% | 61,50% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 31,040000 | 26/08/2026 | 11,41% | 61,50% | **** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 443,840000 | 26/08/2026 | 19,69% | 61,49% | ** |
