| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,870532 | 25/08/2026 | 12,39% | 61,37% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.534,821173 | 25/08/2026 | 10,81% | 61,37% | ND |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 124,848225 | 25/08/2026 | 13,12% | 61,37% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,782300 | 25/08/2026 | 16,52% | 61,36% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,654347 | 25/08/2026 | 13,01% | 61,36% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,668239 | 25/08/2026 | 21,00% | 61,36% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 160,139800 | 25/08/2026 | 16,77% | 61,35% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,543560 | 25/08/2026 | 21,18% | 61,35% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,200000 | 25/08/2026 | 4,23% | 61,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,971703 | 25/08/2026 | 12,57% | 61,34% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 193,130000 | 25/08/2026 | 22,68% | 61,33% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 136,070000 | 25/08/2026 | 23,81% | 61,32% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,124200 | 25/08/2026 | 18,63% | 61,32% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 657,989196 | 25/08/2026 | 13,12% | 61,32% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,760000 | 25/08/2026 | 16,67% | 61,32% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 286,480000 | 25/08/2026 | 19,29% | 61,31% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.438,540000 | 24/08/2026 | 11,53% | 61,30% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 423,700909 | 25/08/2026 | 14,98% | 61,30% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 141,060000 | 25/08/2026 | 4,46% | 61,30% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.364,332705 | 25/08/2026 | 10,70% | 61,29% | ND |
