| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,840000 | 30/07/2026 | 7,29% | 33,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,460000 | 30/07/2026 | 1,86% | 33,27% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,890000 | 30/07/2026 | 12,18% | 33,27% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,388027 | 30/07/2026 | 12,22% | 33,27% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 157,552893 | 30/07/2026 | 6,40% | 33,27% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,403313 | 30/07/2026 | 7,92% | 33,26% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 98,884629 | 30/07/2026 | 18,38% | 33,26% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 156,527000 | 29/07/2026 | 5,89% | 33,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 15,948200 | 30/07/2026 | 16,56% | 33,25% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,428004 | 29/07/2026 | 13,28% | 33,25% | ** |
