| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 240,750000 | 08/01/2026 | 1,89% | 50,70% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,510493 | 08/01/2026 | 1,37% | 50,66% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,297645 | 08/01/2026 | 3,84% | 50,66% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,436831 | 08/01/2026 | 1,62% | 50,65% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,862099 | 08/01/2026 | 2,49% | 50,65% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,349036 | 08/01/2026 | 1,33% | 50,65% | **** |
| ROBECO FINTECH F USD | TMT | 161,044968 | 08/01/2026 | 3,08% | 50,64% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,874000 | 08/01/2026 | 2,74% | 50,63% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 88,510000 | 08/01/2026 | 1,60% | 50,63% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 281,070000 | 08/01/2026 | 2,13% | 50,62% | **** |
