| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 103,540139 | 08/10/2026 | 17,52% | 62,27% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,937165 | 08/10/2026 | -2,70% | 62,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 412,670000 | 08/10/2026 | 23,94% | 62,26% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,698462 | 08/10/2026 | 2,04% | 62,26% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,211157 | 08/10/2026 | 18,22% | 62,26% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,620955 | 08/10/2026 | 16,32% | 62,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 232,910000 | 08/10/2026 | 25,25% | 62,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 129,526913 | 08/10/2026 | 22,41% | 62,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,584000 | 08/10/2026 | 26,96% | 62,25% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,341060 | 08/10/2026 | 16,30% | 62,24% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 178,553791 | 06/10/2026 | 21,07% | 62,24% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 294,360000 | 08/10/2026 | 10,86% | 62,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 42,999835 | 08/10/2026 | 9,46% | 62,23% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 298,010000 | 08/10/2026 | 16,07% | 62,23% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,200300 | 08/10/2026 | 8,80% | 62,23% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,877168 | 08/10/2026 | 9,68% | 62,23% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 62,444127 | 08/10/2026 | 10,47% | 62,22% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 53,182550 | 08/10/2026 | 25,71% | 62,22% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 27,257286 | 08/10/2026 | 22,34% | 62,21% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,136000 | 08/10/2026 | 8,76% | 62,21% | **** |
