| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,007600 | 17/09/2026 | 10,80% | 56,53% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,104190 | 17/09/2026 | 16,43% | 56,53% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,871614 | 17/09/2026 | 9,68% | 56,53% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,120000 | 17/09/2026 | 11,10% | 56,53% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,901500 | 17/09/2026 | 12,29% | 56,53% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 552,538506 | 17/09/2026 | 15,12% | 56,53% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 66,020000 | 17/09/2026 | 9,07% | 56,52% | ** |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | RVI JAPÓN | 192,171414 | 17/09/2026 | 25,16% | 56,52% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 514,302413 | 17/09/2026 | 10,64% | 56,52% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,700287 | 17/09/2026 | 22,79% | 56,52% | ** |
