| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,248993 | 08/01/2026 | 1,71% | 50,82% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 169,147800 | 07/01/2026 | 0,25% | 50,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 155,067591 | 08/01/2026 | 1,04% | 50,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 96,847966 | 08/01/2026 | 2,51% | 50,79% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,912300 | 08/01/2026 | 1,16% | 50,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 365,730000 | 08/01/2026 | 3,97% | 50,79% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 222,765739 | 08/01/2026 | 1,90% | 50,79% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,429893 | 08/01/2026 | 2,81% | 50,79% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,170000 | 08/01/2026 | 4,10% | 50,78% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.141,461000 | 08/01/2026 | 3,01% | 50,77% | **** |
