| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 150,249800 | 19/08/2026 | 12,28% | 56,58% | ND |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,077048 | 20/08/2026 | 11,52% | 56,58% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 94,160000 | 20/08/2026 | 8,08% | 56,57% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,359400 | 19/08/2026 | 12,44% | 56,57% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 250,560000 | 20/08/2026 | 4,50% | 56,57% | ** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,092738 | 20/08/2026 | 16,17% | 56,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 177,740000 | 20/08/2026 | 11,05% | 56,56% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 61,227500 | 20/08/2026 | 12,30% | 56,56% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.493,146690 | 20/08/2026 | 5,24% | 56,55% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,973804 | 20/08/2026 | 24,47% | 56,55% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,043200 | 20/08/2026 | 19,89% | 56,54% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 191,058400 | 20/08/2026 | 22,14% | 56,54% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,925944 | 19/08/2026 | 12,52% | 56,53% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,370000 | 20/08/2026 | 15,36% | 56,52% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 191,157521 | 20/08/2026 | 22,09% | 56,52% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,584625 | 20/08/2026 | 15,93% | 56,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 71,509289 | 20/08/2026 | 12,27% | 56,51% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,492167 | 20/08/2026 | 11,57% | 56,51% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,721785 | 20/08/2026 | 12,67% | 56,51% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,524300 | 20/08/2026 | 6,72% | 56,50% | *** |
