| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,878489 | 27/08/2026 | 14,14% | 59,44% | ** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 17,331467 | 27/08/2026 | 6,65% | 59,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 150,503564 | 27/08/2026 | 18,16% | 59,43% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,547933 | 25/08/2026 | 12,80% | 59,42% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 390,828682 | 27/08/2026 | 12,57% | 59,42% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,070000 | 27/08/2026 | 5,02% | 59,41% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 171,618720 | 27/08/2026 | 34,38% | 59,39% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 339,338772 | 27/08/2026 | 13,96% | 59,38% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,451400 | 27/08/2026 | 15,27% | 59,37% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 362,720000 | 27/08/2026 | 3,01% | 59,37% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,335700 | 27/08/2026 | 21,42% | 59,37% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,752684 | 27/08/2026 | 16,19% | 59,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 135,210000 | 27/08/2026 | 26,47% | 59,35% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 465,060000 | 27/08/2026 | 17,44% | 59,35% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 144,250751 | 27/08/2026 | 21,07% | 59,35% | * |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 210,970000 | 27/08/2026 | 12,81% | 59,34% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,269100 | 27/08/2026 | 13,23% | 59,34% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 21,016300 | 27/08/2026 | 5,98% | 59,34% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,807000 | 27/08/2026 | 23,90% | 59,34% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 521,657364 | 27/08/2026 | 28,03% | 59,34% | ***** |
