| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | RVI USA | 16,200000 | 15/07/2026 | 25,58% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 92,479221 | 15/07/2026 | 25,58% | 44,29% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 81,568000 | 15/07/2026 | 25,57% | 66,30% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 18,069437 | 15/07/2026 | 25,56% | 50,41% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 235,367351 | 15/07/2026 | 25,56% | 77,00% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 68,343310 | 15/07/2026 | 25,55% | 63,82% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 71,206120 | 15/07/2026 | 25,55% | 63,83% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 222,335797 | 15/07/2026 | 25,54% | 115,73% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 139,728200 | 15/07/2026 | 25,54% | 74,82% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 171,080000 | 14/07/2026 | 25,54% | 77,36% | **** |
