| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 177,020000 | 15/09/2026 | 20,62% | 56,46% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 294,460000 | 15/09/2026 | 10,10% | 56,46% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 225,692200 | 15/09/2026 | 9,56% | 56,46% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,093682 | 15/09/2026 | 26,97% | 56,45% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,690000 | 15/09/2026 | 20,71% | 56,44% | ** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,357743 | 15/09/2026 | 21,99% | 56,44% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,045304 | 15/09/2026 | 13,06% | 56,43% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,355230 | 15/09/2026 | 26,85% | 56,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,020000 | 15/09/2026 | 10,52% | 56,43% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 148,050000 | 15/09/2026 | 3,88% | 56,43% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,864546 | 15/09/2026 | 17,32% | 56,43% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,394485 | 15/09/2026 | 9,03% | 56,42% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,070000 | 15/09/2026 | 8,31% | 56,42% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,249300 | 14/09/2026 | 12,83% | 56,41% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.333,000000 | 14/09/2026 | 10,17% | 56,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,254788 | 15/09/2026 | 10,90% | 56,41% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,037872 | 15/09/2026 | 20,67% | 56,41% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,010000 | 28/08/2026 | 18,20% | 56,41% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 242,265361 | 15/09/2026 | 17,58% | 56,40% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 67,001560 | 15/09/2026 | 15,08% | 56,40% | **** |
