| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 166,582446 | 19/08/2026 | 13,93% | 47,76% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,047393 | 19/08/2026 | 12,13% | 47,75% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 50,471866 | 19/08/2026 | 2,85% | 47,75% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,886900 | 19/08/2026 | 7,42% | 47,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,068685 | 19/08/2026 | 5,78% | 47,74% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,322016 | 18/08/2026 | 10,78% | 47,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 125,117970 | 19/08/2026 | 20,56% | 47,74% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 156,220000 | 19/08/2026 | 18,69% | 47,73% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 92,934080 | 19/08/2026 | 20,69% | 47,73% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 87,221025 | 19/08/2026 | 13,68% | 47,73% | ***** |
