| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 248,046000 | 13/08/2026 | 13,10% | 50,92% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 256,051673 | 13/08/2026 | 13,62% | 50,92% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,817236 | 13/08/2026 | -0,89% | 50,92% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 27,026324 | 13/08/2026 | 16,74% | 50,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 210,702944 | 13/08/2026 | 26,14% | 50,90% | ** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 39,706867 | 13/08/2026 | 26,92% | 50,89% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 152,010000 | 13/08/2026 | 12,28% | 50,89% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 21,198197 | 13/08/2026 | 17,49% | 50,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 166,830257 | 13/08/2026 | 22,66% | 50,88% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,089500 | 13/08/2026 | 7,97% | 50,87% | ***** |
