| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 43,573157 | 16/09/2026 | 26,11% | 60,13% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 192,690000 | 16/09/2026 | 0,31% | 60,13% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 206,548800 | 16/09/2026 | 12,78% | 60,13% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,573546 | 16/09/2026 | 9,36% | 60,12% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 138,980000 | 16/09/2026 | 26,46% | 60,12% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.269,910000 | 16/09/2026 | 11,90% | 60,11% | **** |
| MUZA, FI | RVI GLOBAL | 26,410241 | 16/09/2026 | 12,64% | 60,11% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 43,565000 | 16/09/2026 | 26,19% | 60,11% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 280,866516 | 16/09/2026 | 14,33% | 60,11% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,570000 | 16/09/2026 | 5,09% | 60,10% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 269,760000 | 16/09/2026 | 4,41% | 60,10% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,117900 | 16/09/2026 | 11,24% | 60,10% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 297,801768 | 16/09/2026 | 18,98% | 60,09% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 235,182716 | 16/09/2026 | 14,56% | 60,09% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 422,534400 | 16/09/2026 | 14,11% | 60,09% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,927624 | 16/09/2026 | 22,17% | 60,08% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,667752 | 15/09/2026 | 21,98% | 60,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,202046 | 16/09/2026 | 31,35% | 60,07% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,782266 | 16/09/2026 | 13,14% | 60,06% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 104,732599 | 16/09/2026 | 11,72% | 60,06% | ***** |
