| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,904448 | 26/08/2026 | 12,80% | 60,26% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 187,710000 | 25/08/2026 | 19,15% | 60,26% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,977019 | 25/08/2026 | 23,70% | 60,25% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,882999 | 25/08/2026 | 13,01% | 60,25% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 127,348800 | 26/08/2026 | 15,61% | 60,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 230,276802 | 26/08/2026 | 15,04% | 60,22% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 430,020000 | 26/08/2026 | 10,64% | 60,22% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,662439 | 26/08/2026 | 13,32% | 60,22% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 161,590000 | 26/08/2026 | 18,32% | 60,21% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,760000 | 26/08/2026 | 12,80% | 60,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,470049 | 26/08/2026 | 12,46% | 60,20% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 214,289810 | 26/08/2026 | 9,44% | 60,19% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,669700 | 26/08/2026 | 17,61% | 60,18% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,510841 | 26/08/2026 | 13,67% | 60,17% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 311,791927 | 26/08/2026 | 9,21% | 60,16% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,370983 | 26/08/2026 | 14,00% | 60,15% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,645770 | 26/08/2026 | 15,37% | 60,15% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.404,964730 | 26/08/2026 | 13,17% | 60,14% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,402434 | 26/08/2026 | 20,68% | 60,14% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 30,330000 | 26/08/2026 | 13,38% | 60,14% | **** |
