| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 97,528230 | 15/09/2026 | 13,58% | 55,69% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 264,670000 | 15/09/2026 | 10,13% | 55,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,574833 | 15/09/2026 | 9,08% | 55,67% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 368,810122 | 15/09/2026 | 8,84% | 55,66% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 369,670000 | 15/09/2026 | 9,02% | 55,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 152,616691 | 15/09/2026 | 18,04% | 55,66% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 118,731106 | 14/09/2026 | 14,85% | 55,65% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 92,503683 | 15/09/2026 | 9,07% | 55,65% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 168,480000 | 15/09/2026 | 20,45% | 55,65% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 193,737000 | 14/09/2026 | 12,56% | 55,65% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,554121 | 15/09/2026 | -16,71% | 55,65% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,650000 | 15/09/2026 | 8,46% | 55,64% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,844000 | 15/09/2026 | 6,51% | 55,64% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 72,230000 | 15/09/2026 | 21,89% | 55,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 241,147413 | 15/09/2026 | 19,89% | 55,63% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 311,543461 | 15/09/2026 | 9,12% | 55,63% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,905000 | 15/09/2026 | 22,88% | 55,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 295,470000 | 15/09/2026 | 19,73% | 55,62% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,140000 | 15/09/2026 | 19,75% | 55,62% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,158550 | 14/09/2026 | 9,64% | 55,61% | **** |
