| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 43,408994 | 08/01/2026 | 1,22% | 66,77% | *** |
| BINDEX USA INDICE, FI | RVI USA | 27,068495 | 07/01/2026 | 1,61% | 66,76% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 23,758987 | 07/01/2026 | 4,23% | 66,76% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,613594 | 08/01/2026 | 1,59% | 66,75% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 45,293362 | 08/01/2026 | 1,22% | 66,75% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 207,899692 | 07/01/2026 | 1,41% | 66,74% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,607900 | 08/01/2026 | 1,32% | 66,74% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 184,925054 | 08/01/2026 | 3,13% | 66,74% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 9,087986 | 08/01/2026 | 1,93% | 66,71% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 228,314300 | 08/01/2026 | 3,53% | 66,70% | ***** |
