| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 717,310000 | 16/09/2026 | 15,30% | 60,98% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,026900 | 16/09/2026 | 14,17% | 60,98% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,381382 | 16/09/2026 | 12,81% | 60,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,413279 | 16/09/2026 | 17,03% | 60,97% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,929444 | 16/09/2026 | 12,47% | 60,97% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | RVI EMERGENTES | 415,624700 | 15/09/2026 | 11,43% | 60,96% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 166,890000 | 16/09/2026 | 27,11% | 60,94% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 234,760000 | 16/09/2026 | 24,51% | 60,94% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 16,181900 | 16/09/2026 | 12,98% | 60,94% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 214,691861 | 16/09/2026 | 24,67% | 60,94% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,073589 | 16/09/2026 | 27,07% | 60,94% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 308,450000 | 16/09/2026 | 11,44% | 60,93% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,237168 | 16/09/2026 | 18,19% | 60,93% | * |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 71,942446 | 16/09/2026 | 8,18% | 60,92% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 420,958828 | 16/09/2026 | 12,98% | 60,91% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,000000 | 16/09/2026 | 5,26% | 60,90% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 343,716440 | 15/09/2026 | 11,53% | 60,89% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,508538 | 16/09/2026 | 12,15% | 60,88% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 427,240000 | 16/09/2026 | 8,93% | 60,86% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,780000 | 16/09/2026 | 3,13% | 60,86% | **** |
