| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 359,376276 | 28/07/2026 | 10,64% | 60,89% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 84,138840 | 29/07/2026 | 20,96% | 60,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,000000 | 29/07/2026 | 11,46% | 60,88% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 218,200000 | 29/07/2026 | 13,05% | 60,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,176604 | 29/07/2026 | 11,51% | 60,85% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.383,350000 | 29/07/2026 | 12,36% | 60,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,738137 | 29/07/2026 | 11,78% | 60,84% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 43,159956 | 29/07/2026 | 6,83% | 60,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 202,849302 | 29/07/2026 | 16,60% | 60,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,623902 | 29/07/2026 | 12,32% | 60,81% | **** |
