| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,205384 | 04/08/2026 | 15,86% | 23,33% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,390000 | 04/08/2026 | 15,86% | 48,32% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 255,350000 | 04/08/2026 | 15,86% | 40,25% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,309249 | 04/08/2026 | 15,86% | 27,60% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,369518 | 04/08/2026 | 15,86% | 69,95% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,708207 | 04/08/2026 | 15,86% | 29,87% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,910000 | 04/08/2026 | 15,85% | 52,66% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,354381 | 03/08/2026 | 15,85% | 65,18% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 892,430000 | 03/08/2026 | 15,85% | 46,23% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 148,876300 | 04/08/2026 | 15,85% | 61,90% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,307897 | 04/08/2026 | 15,85% | 41,77% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,789926 | 04/08/2026 | 15,85% | 22,71% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,626574 | 04/08/2026 | 15,85% | 37,39% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,948936 | 04/08/2026 | 15,85% | 32,31% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 234,770000 | 04/08/2026 | 15,84% | 21,96% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,876248 | 04/08/2026 | 15,84% | 41,72% | ***** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 10,560731 | 31/07/2026 | 15,84% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,840000 | 04/08/2026 | 15,84% | 67,81% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.470,220000 | 04/08/2026 | 15,84% | 61,33% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 696,294225 | 04/08/2026 | 15,84% | 69,83% | **** |
