| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,873013 | 18/08/2026 | 21,69% | 53,83% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 77,070000 | 18/08/2026 | 7,03% | 53,83% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,720000 | 13/08/2026 | 12,33% | 53,83% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 28,022079 | 17/08/2026 | 16,16% | 53,83% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,512800 | 18/08/2026 | 13,52% | 53,82% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,965446 | 18/08/2026 | 19,10% | 53,82% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 309,044575 | 18/08/2026 | 5,76% | 53,82% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 217,169500 | 18/08/2026 | 11,57% | 53,82% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 209,630320 | 18/08/2026 | 12,65% | 53,81% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 301,300000 | 18/08/2026 | 2,77% | 53,81% | ***** |
