| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 277,562565 | 08/01/2026 | 3,97% | 29,38% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,975365 | 07/01/2026 | 1,87% | 29,37% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,870000 | 08/01/2026 | -0,16% | 29,37% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.250,920000 | 08/01/2026 | 0,92% | 29,37% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 185,558887 | 08/01/2026 | 4,49% | 29,36% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 136,480000 | 08/01/2026 | 1,96% | 29,36% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,496788 | 08/01/2026 | 1,81% | 29,36% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 184,885461 | 08/01/2026 | 1,12% | 29,36% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 90,202227 | 08/01/2026 | 2,51% | 29,36% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,160000 | 08/01/2026 | 5,53% | 29,36% | *** |
