| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 218,450000 | 26/08/2026 | 31,15% | 57,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 138,747700 | 27/08/2026 | 10,18% | 57,44% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 259,375603 | 27/08/2026 | 12,35% | 57,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.207,470000 | 27/08/2026 | 15,84% | 57,42% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,584000 | 27/08/2026 | 11,14% | 57,42% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 406,134826 | 27/08/2026 | 3,85% | 57,42% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 188,726492 | 27/08/2026 | 14,90% | 57,41% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,940000 | 26/08/2026 | 22,50% | 57,40% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,366894 | 27/08/2026 | 43,98% | 57,40% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,843380 | 27/08/2026 | 11,80% | 57,39% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 40,995400 | 27/08/2026 | 13,65% | 57,38% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,905968 | 27/08/2026 | 1,54% | 57,37% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 169,463524 | 27/08/2026 | 16,54% | 57,37% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,916788 | 27/08/2026 | 18,00% | 57,36% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,339096 | 26/08/2026 | 23,89% | 57,36% | * |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | RVI JAPÓN | 184,240000 | 27/08/2026 | 19,34% | 57,36% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 121,046962 | 26/08/2026 | 13,43% | 57,35% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 301,350000 | 27/08/2026 | 21,18% | 57,35% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,248433 | 27/08/2026 | -12,07% | 57,35% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,504200 | 27/08/2026 | 9,92% | 57,35% | **** |
