| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,630000 | 27/08/2026 | 13,31% | 58,66% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,924800 | 27/08/2026 | 13,15% | 58,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 397,620000 | 27/08/2026 | 22,08% | 58,64% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,846396 | 27/08/2026 | 13,96% | 58,64% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,860000 | 27/08/2026 | 9,78% | 58,63% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 143,590000 | 27/08/2026 | 6,12% | 58,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 200,455131 | 27/08/2026 | 20,86% | 58,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 227,969085 | 27/08/2026 | 13,88% | 58,61% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.107,758500 | 27/08/2026 | 11,41% | 58,61% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 25,261900 | 26/08/2026 | 12,02% | 58,61% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 112,171870 | 26/08/2026 | 11,65% | 58,60% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 131,270889 | 26/08/2026 | 27,41% | 58,58% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,052135 | 25/08/2026 | 26,33% | 58,58% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.246,301385 | 27/08/2026 | 19,83% | 58,57% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,011507 | 27/08/2026 | 44,23% | 58,57% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,884278 | 25/08/2026 | 24,05% | 58,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,223300 | 27/08/2026 | 18,08% | 58,56% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,801000 | 27/08/2026 | 13,27% | 58,56% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 300,770000 | 27/08/2026 | 12,45% | 58,56% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,900000 | 25/08/2026 | 24,13% | 58,55% | ** |
