| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.887,577633 | 03/08/2026 | 21,21% | 63,51% | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,381881 | 03/08/2026 | 17,66% | 63,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 69,748812 | 03/08/2026 | 13,19% | 63,50% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 336,428262 | 03/08/2026 | 11,80% | 63,49% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,625488 | 03/08/2026 | -10,13% | 63,49% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,821080 | 03/08/2026 | 2,52% | 63,48% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,728652 | 03/08/2026 | 13,03% | 63,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,400000 | 03/08/2026 | 10,11% | 63,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,929606 | 03/08/2026 | 13,44% | 63,47% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 35,768880 | 31/07/2026 | 10,05% | 63,47% | *** |
