| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 154,295940 | 19/08/2026 | 23,05% | 47,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 199,078377 | 19/08/2026 | 19,18% | 47,02% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 170,182693 | 19/08/2026 | 17,42% | 47,02% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 39,460000 | 19/08/2026 | 5,99% | 47,02% | * |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,419000 | 19/08/2026 | 4,93% | 47,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 267,865317 | 19/08/2026 | 11,98% | 47,01% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 3.039,270905 | 18/08/2026 | 20,53% | 47,01% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,230000 | 19/08/2026 | 24,06% | 47,00% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,432857 | 19/08/2026 | 10,77% | 47,00% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,267700 | 18/08/2026 | 10,27% | 47,00% | ** |
