| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 502,474730 | 30/07/2026 | 10,66% | 59,88% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.420,660000 | 30/07/2026 | 17,05% | 59,87% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,130000 | 30/07/2026 | 8,83% | 59,86% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 333,034158 | 30/07/2026 | 15,67% | 59,86% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 445,213228 | 30/07/2026 | 24,39% | 59,86% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,110000 | 30/07/2026 | 13,73% | 59,85% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 59,84% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 452,689300 | 30/07/2026 | 5,43% | 59,84% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,436100 | 29/07/2026 | 22,05% | 59,83% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 549,198327 | 30/07/2026 | 7,68% | 59,83% | ***** |
