| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,748600 | 01/07/2026 | 11,28% | 63,90% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 31,089034 | 01/07/2026 | 17,13% | 63,90% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.929,230000 | 01/07/2026 | 13,22% | 63,89% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,359800 | 02/07/2026 | 14,90% | 63,88% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,156800 | 02/07/2026 | 15,42% | 63,88% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 371,556346 | 01/07/2026 | 11,20% | 63,86% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,727600 | 02/07/2026 | 8,51% | 63,86% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 75,320000 | 02/07/2026 | 27,10% | 63,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,002983 | 02/07/2026 | 9,94% | 63,85% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 354,650026 | 02/07/2026 | 15,98% | 63,84% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 96,438284 | 02/07/2026 | 8,88% | 63,84% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,271640 | 02/07/2026 | 11,53% | 63,83% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 54,523000 | 02/07/2026 | 7,24% | 63,83% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 176,160000 | 02/07/2026 | 34,17% | 63,82% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 374,138082 | 02/07/2026 | 24,83% | 63,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,950610 | 02/07/2026 | 13,15% | 63,81% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 81,121151 | 02/07/2026 | 16,67% | 63,81% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,656373 | 02/07/2026 | 20,79% | 63,81% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 283,380000 | 02/07/2026 | 5,28% | 63,80% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,107378 | 02/07/2026 | 26,35% | 63,78% | ***** |
