| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,190866 | 19/08/2026 | 13,54% | 53,50% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,173632 | 19/08/2026 | 22,42% | 53,48% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,960000 | 19/08/2026 | 15,37% | 53,48% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,497600 | 19/08/2026 | 12,49% | 53,48% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,449000 | 17/08/2026 | 18,06% | 53,47% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,000000 | 19/08/2026 | 11,84% | 53,47% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 145,860000 | 19/08/2026 | 11,48% | 53,46% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,050000 | 19/08/2026 | 10,60% | 53,46% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.476,200086 | 19/08/2026 | 8,83% | 53,46% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,503662 | 19/08/2026 | 11,36% | 53,45% | ** |
