| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,187035 | 02/07/2026 | 14,83% | 60,90% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,630382 | 02/07/2026 | 32,11% | 60,90% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,935796 | 02/07/2026 | 11,07% | 60,89% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,169050 | 02/07/2026 | 12,68% | 60,88% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,976200 | 02/07/2026 | 12,79% | 60,88% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 47,969120 | 02/07/2026 | 31,08% | 60,87% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,514000 | 02/07/2026 | 11,39% | 60,87% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,534028 | 01/07/2026 | 6,25% | 60,86% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,264936 | 02/07/2026 | 31,05% | 60,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,616984 | 02/07/2026 | 12,99% | 60,85% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,887008 | 02/07/2026 | 27,91% | 60,85% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,059654 | 02/07/2026 | 17,71% | 60,85% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,121212 | 02/07/2026 | 4,82% | 60,84% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,458286 | 02/07/2026 | 11,81% | 60,84% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 226,315800 | 02/07/2026 | 8,84% | 60,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,020000 | 02/07/2026 | 12,29% | 60,83% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,030000 | 02/07/2026 | 15,74% | 60,83% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,133608 | 02/07/2026 | 11,95% | 60,83% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 417,850000 | 02/07/2026 | 6,66% | 60,82% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 179,199930 | 02/07/2026 | 16,54% | 60,82% | * |
