| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.120,372500 | 08/10/2026 | 8,89% | 62,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 148,130000 | 07/10/2026 | 10,53% | 62,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 382,446923 | 08/10/2026 | 24,28% | 62,53% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,122385 | 08/10/2026 | 17,42% | 62,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 202,771321 | 08/10/2026 | 22,26% | 62,53% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 27,189700 | 08/10/2026 | 13,10% | 62,52% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,991544 | 07/10/2026 | 14,02% | 62,51% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1.047,090000 | 08/10/2026 | 18,97% | 62,50% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,921509 | 08/10/2026 | 9,35% | 62,50% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,904345 | 08/10/2026 | 18,20% | 62,50% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 343,322389 | 06/10/2026 | 15,09% | 62,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,670000 | 08/10/2026 | 10,02% | 62,48% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 189,590511 | 08/10/2026 | 26,06% | 62,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 181,320000 | 07/10/2026 | 17,75% | 62,47% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 196,201158 | 08/10/2026 | 9,05% | 62,47% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 226,229758 | 07/10/2026 | 16,86% | 62,46% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,660000 | 08/10/2026 | 27,38% | 62,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 24,270000 | 08/10/2026 | 17,30% | 62,45% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 91,796531 | 08/10/2026 | 15,90% | 62,45% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 370,060000 | 08/10/2026 | 5,99% | 62,44% | *** |
