| SABADELL EUROACCION, FI BASE | RV EURO | 26,850671 | 17/08/2026 | 15,98% | 52,68% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,303386 | 18/08/2026 | 15,58% | 52,68% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 180,281204 | 17/08/2026 | 26,38% | 52,66% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,112000 | 18/08/2026 | 12,30% | 52,66% | ** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,095715 | 18/08/2026 | 12,91% | 52,65% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 117,757429 | 18/08/2026 | 13,48% | 52,65% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,166811 | 18/08/2026 | 19,62% | 52,65% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,050000 | 18/08/2026 | 10,19% | 52,65% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,266600 | 18/08/2026 | 13,17% | 52,65% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,864800 | 18/08/2026 | 6,28% | 52,64% | *** |
