| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,884866 | 26/08/2026 | 12,48% | 61,49% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,957066 | 26/08/2026 | 11,67% | 61,49% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 92,467221 | 26/08/2026 | 9,03% | 61,48% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 519,718913 | 26/08/2026 | 13,72% | 61,47% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,052532 | 26/08/2026 | 13,52% | 61,47% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 70,948667 | 26/08/2026 | 10,46% | 61,47% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,552147 | 26/08/2026 | 9,03% | 61,45% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 200,320000 | 26/08/2026 | 13,92% | 61,44% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 273,650000 | 25/08/2026 | 6,77% | 61,43% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,840000 | 26/08/2026 | 5,15% | 61,43% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,788757 | 26/08/2026 | 16,50% | 61,42% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 424,020910 | 26/08/2026 | 15,07% | 61,42% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 287,343509 | 25/08/2026 | 19,22% | 61,42% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 19,206500 | 26/08/2026 | 18,06% | 61,42% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,910000 | 26/08/2026 | 15,88% | 61,42% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,840000 | 26/08/2026 | 11,89% | 61,41% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 222,992544 | 26/08/2026 | 12,40% | 61,41% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 640,226240 | 26/08/2026 | 12,82% | 61,40% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 471,040000 | 26/08/2026 | 18,95% | 61,40% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 174,067914 | 25/08/2026 | -1,77% | 61,39% | *** |
