| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.891,371565 | 06/08/2026 | 6,14% | 56,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,153873 | 06/08/2026 | 14,04% | 56,92% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 176,570000 | 06/08/2026 | 20,31% | 56,92% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 368,642684 | 06/08/2026 | 13,63% | 56,92% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 706,307399 | 06/08/2026 | 10,33% | 56,92% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 287,693300 | 06/08/2026 | 35,16% | 56,92% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 712,900710 | 06/08/2026 | 10,33% | 56,91% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 315,190000 | 06/08/2026 | 20,69% | 56,90% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,667950 | 04/08/2026 | 22,75% | 56,90% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 82,264500 | 06/08/2026 | 12,87% | 56,90% | *** |
