| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,939468 | 02/07/2026 | 18,57% | 64,52% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,273783 | 02/07/2026 | 7,03% | 64,51% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 79,768800 | 02/07/2026 | 12,62% | 64,50% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 297,900000 | 01/07/2026 | 13,31% | 64,49% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 78,155800 | 02/07/2026 | 12,62% | 64,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,256700 | 02/07/2026 | 11,16% | 64,47% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 630,770000 | 01/07/2026 | 12,38% | 64,47% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 80,056759 | 02/07/2026 | 13,11% | 64,46% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 78,447583 | 02/07/2026 | 13,11% | 64,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,143400 | 02/07/2026 | 13,12% | 64,45% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,930000 | 02/07/2026 | 25,17% | 64,44% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,657372 | 01/07/2026 | 8,31% | 64,44% | * |
| MARCONI, FI RETAIL | RVI EUROPA | 2,511004 | 02/07/2026 | 11,72% | 64,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,503992 | 02/07/2026 | 13,13% | 64,43% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 341,506500 | 02/07/2026 | 18,01% | 64,43% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 234,216335 | 02/07/2026 | 14,09% | 64,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,412000 | 02/07/2026 | 11,16% | 64,42% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,329500 | 02/07/2026 | 14,88% | 64,42% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,194085 | 02/07/2026 | 20,13% | 64,40% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 554,330000 | 02/07/2026 | 12,47% | 64,40% | **** |
