| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,027518 | 07/10/2026 | 10,18% | 63,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 228,120000 | 08/10/2026 | 13,14% | 63,02% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 206,842192 | 08/10/2026 | 12,96% | 63,01% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 21,258716 | 08/10/2026 | 13,85% | 62,96% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 78,556700 | 08/10/2026 | 7,78% | 62,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 170,775970 | 08/10/2026 | 25,55% | 62,95% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.734,510000 | 08/10/2026 | 17,72% | 62,95% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 38,820279 | 08/10/2026 | 11,06% | 62,95% | ***** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 373,490000 | 08/10/2026 | 17,68% | 62,94% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 47,094583 | 08/10/2026 | 16,67% | 62,94% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 194,520000 | 08/10/2026 | 10,84% | 62,93% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 294,420000 | 08/10/2026 | 11,59% | 62,93% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 164,520000 | 08/10/2026 | 25,00% | 62,92% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,194529 | 08/10/2026 | 15,32% | 62,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 450,764964 | 07/10/2026 | 18,26% | 62,91% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 31,800000 | 08/10/2026 | 24,80% | 62,91% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,370000 | 08/10/2026 | 11,15% | 62,91% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 372,840000 | 08/10/2026 | 17,63% | 62,90% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 425,731413 | 07/10/2026 | 18,26% | 62,90% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,120000 | 08/10/2026 | 14,99% | 62,90% | ** |
