| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 36,724000 | 06/08/2026 | 14,76% | 62,38% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 410,980000 | 06/08/2026 | 14,76% | 64,43% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,938980 | 05/08/2026 | 14,76% | 46,02% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 196,652700 | 06/08/2026 | 14,76% | 58,95% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 133,243805 | 06/08/2026 | 14,75% | 47,90% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 152,180000 | 06/08/2026 | 14,75% | 40,36% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 108,970000 | 06/08/2026 | 14,75% | 53,03% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 122,283365 | 05/08/2026 | 14,75% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 169,223330 | 06/08/2026 | 14,75% | 60,53% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 162,619070 | 05/08/2026 | 14,75% | 40,17% | *** |
