| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 373,688687 | 17/09/2026 | 8,11% | 59,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 398,266702 | 17/09/2026 | 21,90% | 59,08% | * |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 600,698900 | 16/09/2026 | 13,64% | 59,08% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 147,204646 | 16/09/2026 | 24,01% | 59,07% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,349069 | 16/09/2026 | 7,17% | 59,07% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 618,050000 | 17/09/2026 | 14,16% | 59,07% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 194,756554 | 17/09/2026 | 25,16% | 59,07% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,660000 | 17/09/2026 | 15,67% | 59,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,278983 | 17/09/2026 | 9,64% | 59,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 502,852849 | 17/09/2026 | 15,08% | 59,06% | ** |
