| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 169,969680 | 19/08/2026 | 12,57% | 69,52% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,883585 | 19/08/2026 | 13,09% | 69,52% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,545529 | 19/08/2026 | 16,84% | 69,51% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 271,766116 | 20/08/2026 | 12,78% | 69,49% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 172,130000 | 20/08/2026 | 26,07% | 69,49% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 317,740000 | 20/08/2026 | 12,65% | 69,48% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 512,139372 | 20/08/2026 | 12,78% | 69,48% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,161373 | 20/08/2026 | 8,76% | 69,47% | ** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 26,482579 | 20/08/2026 | 12,76% | 69,47% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,439000 | 20/08/2026 | 36,76% | 69,47% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,342024 | 20/08/2026 | 9,85% | 69,47% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 266,193260 | 20/08/2026 | 24,85% | 69,46% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 25,904032 | 20/08/2026 | 26,35% | 69,46% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,466608 | 20/08/2026 | 13,08% | 69,45% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 790,830000 | 20/08/2026 | 15,52% | 69,44% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,920800 | 20/08/2026 | 10,60% | 69,43% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,110000 | 20/08/2026 | 4,66% | 69,43% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 74,826984 | 20/08/2026 | 13,87% | 69,43% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 159,429843 | 20/08/2026 | 29,09% | 69,42% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 237,058968 | 20/08/2026 | 14,00% | 69,41% | ** |
