| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,200000 | 25/08/2026 | 20,53% | 61,07% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,011398 | 26/08/2026 | 16,37% | 61,07% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 466,465300 | 26/08/2026 | 23,54% | 61,06% | *** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 258,215357 | 26/08/2026 | 14,02% | 61,06% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,762800 | 26/08/2026 | 17,27% | 61,05% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 225,305339 | 26/08/2026 | 13,97% | 61,05% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,740000 | 26/08/2026 | 10,95% | 61,04% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.797,326460 | 26/08/2026 | 9,72% | 61,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,933246 | 26/08/2026 | 9,83% | 61,04% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 249,577684 | 26/08/2026 | 18,59% | 61,04% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 246,267889 | 26/08/2026 | 19,52% | 61,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 39,580000 | 26/08/2026 | 10,90% | 61,03% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 274,760000 | 26/08/2026 | 18,06% | 61,03% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,855676 | 26/08/2026 | 17,56% | 61,03% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 232,584026 | 26/08/2026 | 24,71% | 61,02% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,283300 | 26/08/2026 | 14,52% | 61,01% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,604347 | 26/08/2026 | 20,34% | 61,01% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,341932 | 26/08/2026 | 14,73% | 61,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,763733 | 26/08/2026 | 9,65% | 61,00% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,914980 | 26/08/2026 | 21,63% | 61,00% | ** |
