| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,229090 | 20/08/2026 | 16,42% | 47,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,040664 | 20/08/2026 | 3,20% | 47,17% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,418400 | 20/08/2026 | 14,98% | 47,17% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,199767 | 20/08/2026 | 21,79% | 47,17% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,939000 | 20/08/2026 | 11,04% | 47,16% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 275,209571 | 20/08/2026 | 11,51% | 47,16% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 232,940000 | 20/08/2026 | 5,39% | 47,15% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 189,840000 | 20/08/2026 | 7,35% | 47,15% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 222,011755 | 20/08/2026 | 15,94% | 47,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,680678 | 20/08/2026 | 3,21% | 47,14% | *** |
