| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 280,003467 | 16/09/2026 | 14,48% | 61,69% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,232000 | 16/09/2026 | 19,03% | 61,68% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,560000 | 16/09/2026 | 17,93% | 61,67% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,620000 | 16/09/2026 | 27,53% | 61,67% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,355000 | 16/09/2026 | 12,20% | 61,67% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 191,427581 | 16/09/2026 | 19,70% | 61,67% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 260,860000 | 16/09/2026 | 23,01% | 61,67% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 285,650000 | 16/09/2026 | 14,39% | 61,66% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,379215 | 16/09/2026 | 13,87% | 61,66% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,862400 | 16/09/2026 | 9,99% | 61,65% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,853775 | 16/09/2026 | 1,36% | 61,65% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,535806 | 16/09/2026 | 24,34% | 61,63% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,400000 | 16/09/2026 | 20,04% | 61,63% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 233,206206 | 16/09/2026 | 38,85% | 61,63% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,118315 | 16/09/2026 | 1,37% | 61,61% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,646400 | 16/09/2026 | 11,35% | 61,60% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 223,976250 | 16/09/2026 | 14,02% | 61,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 31,565918 | 16/09/2026 | 9,57% | 61,59% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 364,781812 | 15/09/2026 | 9,18% | 61,59% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 746,080000 | 16/09/2026 | 20,59% | 61,58% | **** |
