| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 69,806742 | 15/09/2026 | 8,68% | 54,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 148,357743 | 15/09/2026 | 12,10% | 54,41% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 99,254499 | 15/09/2026 | 12,26% | 54,41% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,797469 | 15/09/2026 | 19,68% | 54,41% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,320825 | 15/09/2026 | 13,94% | 54,41% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,587226 | 15/09/2026 | 12,79% | 54,40% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,320000 | 15/09/2026 | 8,72% | 54,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 140,533235 | 15/09/2026 | 12,14% | 54,39% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,575900 | 15/09/2026 | 22,42% | 54,39% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 154,380000 | 15/09/2026 | 3,42% | 54,38% | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 185,230000 | 14/09/2026 | 10,86% | 54,37% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,300000 | 15/09/2026 | 7,95% | 54,36% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,711300 | 15/09/2026 | 8,19% | 54,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,819655 | 15/09/2026 | 8,74% | 54,35% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 161,355923 | 15/09/2026 | 26,61% | 54,34% | ***** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 176,479764 | 15/09/2026 | 12,90% | 54,34% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,730000 | 15/09/2026 | 15,98% | 54,33% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,189580 | 15/09/2026 | 22,30% | 54,33% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 179,902938 | 15/09/2026 | 24,22% | 54,32% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 610,763498 | 15/09/2026 | 2,30% | 54,32% | **** |
