| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,558700 | 03/08/2026 | 11,29% | 47,77% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,800000 | 03/08/2026 | 13,79% | 47,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,545470 | 03/08/2026 | 7,33% | 47,76% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,290000 | 03/08/2026 | 21,65% | 47,76% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,289554 | 03/08/2026 | 14,24% | 47,76% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 141,222367 | 03/08/2026 | 18,34% | 47,76% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,680000 | 03/08/2026 | 14,22% | 47,75% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,652796 | 03/08/2026 | 22,38% | 47,73% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 211,210000 | 03/08/2026 | 13,12% | 47,73% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 49,648895 | 03/08/2026 | 9,76% | 47,73% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,906372 | 03/08/2026 | 9,77% | 47,73% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,812900 | 31/07/2026 | 15,77% | 47,72% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,914800 | 30/07/2026 | 12,03% | 47,72% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 549,670000 | 03/08/2026 | 21,71% | 47,72% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 218,724000 | 03/08/2026 | 9,35% | 47,72% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 215,522749 | 03/08/2026 | 13,36% | 47,72% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 460,465886 | 03/08/2026 | 11,25% | 47,72% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 199,129519 | 03/08/2026 | 13,53% | 47,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,299452 | 03/08/2026 | 11,01% | 47,72% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,376246 | 03/08/2026 | 23,82% | 47,72% | ** |
