| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 50,488777 | 10/06/2026 | 7,82% | 58,48% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 321,622324 | 10/06/2026 | 7,82% | 51,93% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,853719 | 10/06/2026 | 7,82% | 42,48% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 229,036200 | 10/06/2026 | 7,82% | 53,09% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 184,520000 | 10/06/2026 | 7,82% | 25,07% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 132,160000 | 10/06/2026 | 7,82% | 49,47% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,580000 | 10/06/2026 | 7,82% | 29,85% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 650,735257 | 09/06/2026 | 7,82% | 44,60% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,554900 | 10/06/2026 | 7,82% | 54,62% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 173,478300 | 10/06/2026 | 7,82% | 73,38% | ***** |
