| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 259,980000 | 26/08/2026 | 12,47% | 60,60% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 155,320000 | 26/08/2026 | 18,24% | 60,60% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,100000 | 26/08/2026 | 27,80% | 60,59% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,889304 | 26/08/2026 | 12,32% | 60,59% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,986310 | 26/08/2026 | 12,32% | 60,59% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,570000 | 26/08/2026 | 17,29% | 60,59% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,965701 | 25/08/2026 | 12,96% | 60,59% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 395,413832 | 26/08/2026 | 8,15% | 60,59% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 197,930000 | 25/08/2026 | 15,70% | 60,59% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,070000 | 26/08/2026 | 12,51% | 60,58% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 280,312125 | 25/08/2026 | 19,08% | 60,55% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 313,780000 | 26/08/2026 | 15,44% | 60,55% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,650000 | 26/08/2026 | 17,11% | 60,55% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 174,245849 | 26/08/2026 | 19,48% | 60,55% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 123,100000 | 26/08/2026 | 8,25% | 60,54% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 246,550100 | 26/08/2026 | 12,86% | 60,54% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 158,523409 | 25/08/2026 | 19,08% | 60,54% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 552,780000 | 26/08/2026 | 23,20% | 60,52% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,794584 | 26/08/2026 | 19,56% | 60,51% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 171,210000 | 26/08/2026 | 23,19% | 60,50% | ** |
