| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,026865 | 15/09/2026 | 13,66% | 53,54% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,149900 | 14/09/2026 | 8,51% | 53,53% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 192,270000 | 15/09/2026 | 22,05% | 53,53% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 78,308700 | 15/09/2026 | 7,44% | 53,53% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 33,971000 | 15/09/2026 | 14,23% | 53,51% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 68,541468 | 15/09/2026 | 16,37% | 53,50% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,293000 | 15/09/2026 | 9,24% | 53,49% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,838114 | 15/09/2026 | 22,77% | 53,49% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 412,895398 | 15/09/2026 | 15,61% | 53,49% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 319,005113 | 15/09/2026 | 15,61% | 53,47% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,830488 | 15/09/2026 | 15,60% | 53,47% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,049744 | 15/09/2026 | 9,06% | 53,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,120000 | 15/09/2026 | 8,38% | 53,44% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 190,649103 | 15/09/2026 | 14,29% | 53,43% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 167,271800 | 15/09/2026 | 23,77% | 53,43% | ND |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,262501 | 15/09/2026 | 14,19% | 53,43% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,613225 | 15/09/2026 | 18,45% | 53,43% | ** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 146,452986 | 15/09/2026 | 13,23% | 53,43% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 136,337638 | 15/09/2026 | 7,25% | 53,42% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 273,801889 | 15/09/2026 | 8,82% | 53,42% | ** |
