| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 160,860000 | 27/08/2026 | 21,12% | 57,85% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 231,092964 | 26/08/2026 | 11,45% | 57,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,853585 | 27/08/2026 | 20,91% | 57,83% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,230000 | 27/08/2026 | 5,65% | 57,83% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,814723 | 26/08/2026 | 4,10% | 57,83% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 365,280000 | 27/08/2026 | 3,74% | 57,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 363,350000 | 27/08/2026 | 3,87% | 57,82% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 185,990000 | 26/08/2026 | 15,17% | 57,81% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 417,740000 | 25/08/2026 | 12,60% | 57,80% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 279,590000 | 27/08/2026 | 12,18% | 57,80% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,387978 | 27/08/2026 | 19,26% | 57,80% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,066724 | 27/08/2026 | 18,05% | 57,79% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,489652 | 27/08/2026 | 16,96% | 57,79% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,498927 | 27/08/2026 | 6,89% | 57,79% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,905130 | 27/08/2026 | 11,54% | 57,78% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 297,460000 | 27/08/2026 | 6,62% | 57,78% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 181,261785 | 27/08/2026 | 13,04% | 57,78% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,510949 | 27/08/2026 | 18,64% | 57,78% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 189,815371 | 27/08/2026 | 15,03% | 57,78% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 218,970000 | 27/08/2026 | 20,26% | 57,77% | **** |
