| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 178,600000 | 29/07/2026 | 15,41% | 58,85% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 570,990000 | 29/07/2026 | 9,76% | 58,85% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,307645 | 29/07/2026 | 12,11% | 58,84% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 17,722873 | 30/07/2026 | 14,08% | 58,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,187342 | 30/07/2026 | 19,22% | 58,84% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,108574 | 30/07/2026 | 10,79% | 58,84% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,303329 | 30/07/2026 | 9,25% | 58,83% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,653886 | 30/07/2026 | 28,35% | 58,83% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,579654 | 30/07/2026 | 8,28% | 58,82% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 365,692259 | 29/07/2026 | 9,45% | 58,82% | ***** |
