| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,132314 | 20/08/2026 | 14,87% | 55,05% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 448,669378 | 20/08/2026 | 18,32% | 55,05% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 119,750000 | 20/08/2026 | 9,83% | 55,04% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,105042 | 20/08/2026 | 18,37% | 55,04% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 300,550000 | 20/08/2026 | 18,55% | 55,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 218,030000 | 20/08/2026 | 20,71% | 55,03% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,764300 | 20/08/2026 | 17,43% | 55,03% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,390200 | 20/08/2026 | 12,65% | 55,03% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 133,473162 | 20/08/2026 | 15,98% | 55,03% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,063117 | 19/08/2026 | 15,69% | 55,02% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,300000 | 19/08/2026 | 22,89% | 55,02% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 221,273864 | 20/08/2026 | 17,05% | 55,01% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,983649 | 20/08/2026 | 11,07% | 55,01% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,051002 | 20/08/2026 | 14,19% | 55,01% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,910895 | 19/08/2026 | 9,46% | 55,00% | ***** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,440795 | 19/08/2026 | 15,75% | 54,99% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 393,545073 | 20/08/2026 | 12,30% | 54,99% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 123,270000 | 20/08/2026 | 15,02% | 54,98% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.601,780000 | 20/08/2026 | 9,58% | 54,98% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,280000 | 19/08/2026 | 22,93% | 54,97% | * |
