| SANTANDER INDICE EURO ESG, FI B | RV EURO | 369,255653 | 28/07/2026 | 10,52% | 60,37% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 282,964782 | 29/07/2026 | 21,38% | 60,36% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,910369 | 29/07/2026 | 11,79% | 60,36% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,372583 | 29/07/2026 | -2,04% | 60,36% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 241,680000 | 29/07/2026 | 6,88% | 60,35% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,757510 | 28/07/2026 | 11,77% | 60,35% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,126538 | 29/07/2026 | 16,46% | 60,34% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,592267 | 29/07/2026 | 20,20% | 60,33% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,938489 | 29/07/2026 | 25,32% | 60,33% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,380000 | 29/07/2026 | 9,38% | 60,33% | ** |
