| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,290685 | 26/08/2026 | 13,19% | 36,65% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.751,272603 | 26/08/2026 | 9,12% | 36,64% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 239,370000 | 26/08/2026 | 14,00% | 36,64% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,209015 | 26/08/2026 | 14,96% | 36,64% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,270000 | 26/08/2026 | 19,64% | 36,64% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,172708 | 26/08/2026 | 4,48% | 36,64% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 212,330000 | 26/08/2026 | 12,08% | 36,64% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 154,287429 | 25/08/2026 | 16,13% | 36,63% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 209,570860 | 26/08/2026 | 5,06% | 36,63% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 163,518725 | 26/08/2026 | 15,86% | 36,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 52,310000 | 25/08/2026 | 10,31% | 36,62% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,900000 | 26/08/2026 | 0,98% | 36,62% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 65,526962 | 26/08/2026 | 20,66% | 36,62% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,583340 | 26/08/2026 | 4,90% | 36,62% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,330000 | 26/08/2026 | 16,59% | 36,61% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 384,830000 | 26/08/2026 | 16,65% | 36,61% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,018168 | 26/08/2026 | 11,18% | 36,61% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 106,580000 | 26/08/2026 | 23,21% | 36,61% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,960810 | 24/08/2026 | 8,06% | 36,61% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,718400 | 26/08/2026 | 7,97% | 36,61% | ** |
