| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 284,306831 | 30/07/2026 | 7,90% | 32,42% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,299407 | 30/07/2026 | 12,31% | 32,41% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,270000 | 30/07/2026 | -3,61% | 32,41% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,790000 | 30/07/2026 | 12,97% | 32,41% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 40,740000 | 29/07/2026 | 16,57% | 32,40% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,980500 | 30/07/2026 | 5,40% | 32,40% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 295,224817 | 30/07/2026 | 11,25% | 32,40% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,147090 | 30/07/2026 | 11,16% | 32,40% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,918551 | 30/07/2026 | 4,57% | 32,39% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 20,019345 | 30/07/2026 | 10,49% | 32,38% | * |
