| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 99,744817 | 07/09/2026 | 9,63% | 24,04% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 237,936672 | 04/09/2026 | 6,81% | 24,04% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.216,643860 | 07/09/2026 | 4,32% | 24,04% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.102,972294 | 07/09/2026 | -3,09% | 24,04% | ND |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 249,860000 | 07/09/2026 | 3,62% | 24,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,320100 | 07/09/2026 | 5,68% | 24,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.377,570000 | 07/09/2026 | 7,32% | 24,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,800000 | 04/09/2026 | 1,27% | 24,03% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,839615 | 04/09/2026 | 9,11% | 24,03% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,061349 | 04/09/2026 | 9,32% | 24,03% | ** |
