| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 204,749900 | 19/08/2026 | 13,38% | 65,92% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 134,998887 | 20/08/2026 | 13,36% | 65,92% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,784864 | 20/08/2026 | 12,72% | 65,92% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 84,567600 | 20/08/2026 | 25,30% | 65,92% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,669206 | 20/08/2026 | 11,93% | 65,91% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 73,291600 | 19/08/2026 | 13,59% | 65,89% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 379,017207 | 20/08/2026 | 9,19% | 65,89% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 429,480000 | 20/08/2026 | 9,50% | 65,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 178,001500 | 20/08/2026 | 12,82% | 65,89% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 440,900000 | 19/08/2026 | 13,71% | 65,88% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 97,124526 | 20/08/2026 | 15,35% | 65,87% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,560568 | 20/08/2026 | 17,81% | 65,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,142111 | 20/08/2026 | 11,53% | 65,86% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 152,290000 | 20/08/2026 | 6,86% | 65,86% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 285,510000 | 20/08/2026 | 11,47% | 65,85% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,461000 | 20/08/2026 | 11,85% | 65,85% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 261,578632 | 20/08/2026 | 15,54% | 65,85% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 169,141755 | 20/08/2026 | 14,32% | 65,85% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 267,470000 | 20/08/2026 | 13,58% | 65,84% | *** |
| UNINORDAMERIKA | RVI USA | 841,520000 | 20/08/2026 | 11,37% | 65,84% | **** |
