| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,225076 | 31/07/2026 | 11,52% | 58,09% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,770100 | 31/07/2026 | 11,52% | 50,76% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,465825 | 31/07/2026 | 11,52% | 59,45% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,260000 | 31/07/2026 | 11,52% | 18,34% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 57,038287 | 31/07/2026 | 11,52% | 32,83% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 174,500000 | 30/07/2026 | 11,52% | 42,47% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 167,926400 | 30/07/2026 | 11,51% | 37,43% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,261000 | 30/07/2026 | 11,51% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,736100 | 31/07/2026 | 11,51% | 42,48% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,488700 | 31/07/2026 | 11,51% | 39,60% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,020000 | 31/07/2026 | 11,51% | 51,66% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 241,340000 | 31/07/2026 | 11,51% | 40,63% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,020000 | 31/07/2026 | 11,51% | 50,70% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.831,768307 | 30/07/2026 | 11,51% | 47,34% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,354512 | 30/07/2026 | 11,51% | 38,11% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 159,479321 | 31/07/2026 | 11,51% | 59,70% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 203,475395 | 31/07/2026 | 11,51% | 50,79% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,863822 | 31/07/2026 | 11,51% | 34,91% | ** |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 111,188500 | 30/07/2026 | 11,51% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 47,497647 | 30/07/2026 | 11,51% | · | ND |
