| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 51,754223 | 30/07/2026 | 20,01% | 58,75% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 172,630000 | 30/07/2026 | 11,79% | 58,74% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,439177 | 30/07/2026 | 9,38% | 58,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 28,257755 | 30/07/2026 | 9,29% | 58,73% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,074316 | 30/07/2026 | 10,54% | 58,73% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 304,356919 | 30/07/2026 | 9,82% | 58,72% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.454,310000 | 30/07/2026 | 8,27% | 58,72% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,297142 | 30/07/2026 | 10,90% | 58,72% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,280000 | 30/07/2026 | 10,30% | 58,72% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,796321 | 29/07/2026 | 12,96% | 58,71% | ***** |
