| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,891744 | 05/08/2026 | 15,17% | 74,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,280021 | 06/08/2026 | 15,17% | 53,56% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,460579 | 06/08/2026 | 15,17% | 24,60% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,628661 | 06/08/2026 | 15,17% | 64,25% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 315,830000 | 06/08/2026 | 15,17% | 59,97% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,928000 | 06/08/2026 | 15,17% | 30,73% | * |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,214334 | 05/08/2026 | 15,17% | 51,86% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 178,300000 | 06/08/2026 | 15,17% | 59,20% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 407,230000 | 06/08/2026 | 15,17% | 71,44% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,701800 | 06/08/2026 | 15,17% | 43,78% | **** |
