| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,301830 | 27/08/2026 | 24,94% | 57,60% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,437956 | 27/08/2026 | 16,35% | 57,58% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,172200 | 27/08/2026 | 12,32% | 57,58% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,989700 | 27/08/2026 | 18,02% | 57,57% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 416,700000 | 27/08/2026 | 15,73% | 57,57% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,384600 | 27/08/2026 | 12,11% | 57,57% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 92,180000 | 27/08/2026 | 12,33% | 57,57% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,796700 | 27/08/2026 | 43,95% | 57,57% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,574400 | 27/08/2026 | 12,68% | 57,57% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 15,140000 | 27/08/2026 | 6,92% | 57,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 433,410000 | 27/08/2026 | 15,73% | 57,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 217,378120 | 27/08/2026 | 12,02% | 57,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 146,800000 | 27/08/2026 | 16,19% | 57,56% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,649800 | 27/08/2026 | 10,25% | 57,56% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 168,340400 | 27/08/2026 | 24,30% | 57,55% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,480000 | 26/08/2026 | 24,00% | 57,55% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 266,650000 | 27/08/2026 | 27,72% | 57,55% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,176400 | 27/08/2026 | 14,34% | 57,55% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 221,734650 | 27/08/2026 | 10,04% | 57,53% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,385400 | 27/08/2026 | 9,48% | 57,53% | **** |
