| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 332,343924 | 27/08/2026 | 9,40% | 59,62% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 170,250000 | 27/08/2026 | 12,48% | 59,62% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 171,936453 | 27/08/2026 | 4,28% | 59,61% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,710900 | 27/08/2026 | 12,94% | 59,61% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,599399 | 27/08/2026 | 14,54% | 59,60% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,264793 | 27/08/2026 | 16,48% | 59,60% | * |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,811990 | 27/08/2026 | 12,97% | 59,59% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 180,250000 | 26/08/2026 | 14,55% | 59,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,320000 | 27/08/2026 | 8,83% | 59,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,652211 | 27/08/2026 | 19,98% | 59,58% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,900000 | 27/08/2026 | 5,12% | 59,58% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,640704 | 27/08/2026 | 13,30% | 59,57% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,281400 | 27/08/2026 | 13,32% | 59,57% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,420000 | 27/08/2026 | 17,21% | 59,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,240028 | 27/08/2026 | 19,65% | 59,57% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,430960 | 27/08/2026 | 14,18% | 59,57% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,411000 | 27/08/2026 | 19,95% | 59,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 163,707100 | 27/08/2026 | 18,12% | 59,56% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 195,020000 | 26/08/2026 | 15,46% | 59,56% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,381560 | 26/08/2026 | 13,84% | 59,55% | **** |
