| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 81,445900 | 26/08/2026 | 12,15% | 59,68% | *** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,150000 | 26/08/2026 | 21,63% | 59,68% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,581712 | 26/08/2026 | 11,98% | 59,68% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,150000 | 26/08/2026 | 11,76% | 59,67% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,135444 | 24/08/2026 | 12,71% | 59,66% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 195,140000 | 25/08/2026 | 15,54% | 59,66% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 179,430000 | 26/08/2026 | 22,51% | 59,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 239,763476 | 26/08/2026 | 20,05% | 59,65% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,280000 | 26/08/2026 | -0,56% | 59,64% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 243,648300 | 26/08/2026 | 18,51% | 59,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 175,613293 | 26/08/2026 | 9,39% | 59,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 43,610000 | 26/08/2026 | 19,28% | 59,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 484,690832 | 26/08/2026 | 12,63% | 59,61% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 206,410000 | 26/08/2026 | 12,33% | 59,61% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 74,136600 | 26/08/2026 | 17,80% | 59,61% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,789528 | 26/08/2026 | 16,37% | 59,60% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 188,835534 | 25/08/2026 | 32,38% | 59,59% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 391,584500 | 26/08/2026 | 4,91% | 59,59% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 266,011003 | 26/08/2026 | 5,89% | 59,58% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,896800 | 26/08/2026 | 14,30% | 59,57% | * |
