| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,590000 | 20/08/2026 | 5,34% | 56,38% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 369,390000 | 20/08/2026 | 31,71% | 56,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 68,155935 | 07/08/2026 | 18,80% | 56,38% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 168,324630 | 20/08/2026 | 31,80% | 56,37% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,519048 | 20/08/2026 | 6,70% | 56,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,801575 | 20/08/2026 | 8,15% | 56,37% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 94,308331 | 20/08/2026 | 24,80% | 56,37% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 80,980000 | 19/08/2026 | 21,06% | 56,36% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,948000 | 20/08/2026 | 12,72% | 56,35% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 214,713200 | 19/08/2026 | 17,94% | 56,34% | ** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,460406 | 20/08/2026 | 5,00% | 56,34% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,480000 | 20/08/2026 | 18,78% | 56,34% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,649688 | 20/08/2026 | 12,66% | 56,34% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.159,345977 | 20/08/2026 | 10,15% | 56,34% | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,246554 | 20/08/2026 | 6,60% | 56,33% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 232,410000 | 20/08/2026 | 10,06% | 56,33% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 463,920000 | 07/08/2026 | 19,13% | 56,33% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,227000 | 20/08/2026 | 13,16% | 56,33% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,599900 | 20/08/2026 | 19,86% | 56,32% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,740000 | 20/08/2026 | 9,61% | 56,32% | ***** |
