| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 319,554824 | 16/09/2026 | 20,47% | 58,72% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 137,375401 | 16/09/2026 | 13,20% | 58,72% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,278400 | 16/09/2026 | 15,71% | 58,71% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 336,854405 | 15/09/2026 | 11,02% | 58,71% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 616,620000 | 16/09/2026 | 13,90% | 58,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 85,140000 | 16/09/2026 | 18,25% | 58,70% | *** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,052093 | 16/09/2026 | 15,09% | 58,70% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 69,281549 | 16/09/2026 | 12,43% | 58,70% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 199,410000 | 15/09/2026 | 25,46% | 58,70% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,450000 | 16/09/2026 | 11,01% | 58,70% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 575,004767 | 16/09/2026 | 7,04% | 58,70% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 251,305100 | 16/09/2026 | 12,04% | 58,70% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 425,402184 | 16/09/2026 | 11,13% | 58,70% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 308,500000 | 16/09/2026 | 11,14% | 58,69% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,728500 | 16/09/2026 | 10,61% | 58,69% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,670365 | 16/09/2026 | 11,87% | 58,68% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 97,919736 | 16/09/2026 | 16,11% | 58,68% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 249,189564 | 16/09/2026 | 20,66% | 58,66% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 415,844674 | 16/09/2026 | 13,42% | 58,65% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,512785 | 16/09/2026 | 15,97% | 58,64% | ***** |
