| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 161,752953 | 06/08/2026 | 26,20% | 61,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,696265 | 06/08/2026 | 13,59% | 61,94% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 200,426443 | 06/08/2026 | 18,26% | 61,94% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,704807 | 06/08/2026 | 11,43% | 61,94% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,961361 | 06/08/2026 | 11,43% | 61,94% | ** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 181,103795 | 06/08/2026 | 15,86% | 61,94% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 160,796700 | 06/08/2026 | 19,16% | 61,93% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,710600 | 06/08/2026 | 16,43% | 61,92% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 509,180000 | 06/08/2026 | 30,51% | 61,91% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 22,062915 | 06/08/2026 | 17,22% | 61,90% | **** |
