| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,660000 | 20/08/2026 | 11,04% | 55,20% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,760000 | 20/08/2026 | 14,45% | 55,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,148104 | 20/08/2026 | 10,87% | 55,19% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,484200 | 20/08/2026 | 12,94% | 55,19% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,635048 | 20/08/2026 | 16,14% | 55,19% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,043000 | 20/08/2026 | 20,46% | 55,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 160,359100 | 20/08/2026 | 17,19% | 55,19% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 676,372587 | 20/08/2026 | 18,14% | 55,19% | **** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 145,810000 | 19/08/2026 | 10,48% | 55,17% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 155,560000 | 20/08/2026 | 17,39% | 55,17% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,247397 | 19/08/2026 | 14,97% | 55,17% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,080558 | 20/08/2026 | 11,37% | 55,16% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 75,095228 | 20/08/2026 | 24,69% | 55,16% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,336273 | 20/08/2026 | 18,42% | 55,16% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 112,944097 | 20/08/2026 | 17,94% | 55,15% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 179,411100 | 20/08/2026 | 9,95% | 55,15% | ND |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 96,370000 | 20/08/2026 | 8,94% | 55,14% | *** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,717900 | 20/08/2026 | 14,26% | 55,14% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.492,366749 | 20/08/2026 | 10,02% | 55,14% | ND |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,525100 | 20/08/2026 | 12,29% | 55,13% | ** |
