| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 50,963020 | 10/07/2025 | -1,97% | 41,54% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 50,038517 | 10/07/2025 | -1,97% | 41,54% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,861713 | 10/07/2025 | -0,48% | 41,53% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 326,902035 | 09/07/2025 | -5,83% | 41,52% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 181,057306 | 10/07/2025 | -1,88% | 41,52% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,920000 | 09/07/2025 | 10,17% | 41,51% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 233,156205 | 10/07/2025 | 3,53% | 41,51% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,307852 | 10/07/2025 | 4,35% | 41,51% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 257,220000 | 10/07/2025 | -6,08% | 41,50% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,671674 | 10/07/2025 | 16,23% | 41,50% | **** |
