| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,967675 | 25/08/2026 | 23,66% | 57,68% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 168,405496 | 27/08/2026 | 24,33% | 57,68% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.015,090000 | 27/08/2026 | 10,23% | 57,68% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 390,725633 | 27/08/2026 | 27,74% | 57,68% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,180000 | 27/08/2026 | 32,70% | 57,68% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,990000 | 27/08/2026 | 23,39% | 57,67% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 137,764878 | 27/08/2026 | 24,54% | 57,66% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,630000 | 27/08/2026 | 23,16% | 57,65% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,827200 | 27/08/2026 | 13,03% | 57,65% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,070000 | 27/08/2026 | 24,78% | 57,64% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,839300 | 26/08/2026 | 11,87% | 57,64% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,143224 | 27/08/2026 | 19,68% | 57,64% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,171748 | 27/08/2026 | 8,03% | 57,64% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,998626 | 27/08/2026 | 18,06% | 57,62% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,989900 | 27/08/2026 | 13,52% | 57,62% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 194,520294 | 27/08/2026 | 24,46% | 57,61% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,738944 | 27/08/2026 | 34,05% | 57,61% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,875054 | 27/08/2026 | 14,87% | 57,61% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,717800 | 27/08/2026 | 37,78% | 57,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 169,077372 | 27/08/2026 | 9,74% | 57,61% | * |
