| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,173122 | 05/08/2026 | 11,50% | 44,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,193187 | 05/08/2026 | 9,80% | 44,47% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 191,226300 | 05/08/2026 | 18,18% | 44,47% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 184,640000 | 05/08/2026 | 11,61% | 44,46% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 314,360621 | 05/08/2026 | -3,95% | 44,46% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 637,657954 | 05/08/2026 | 21,20% | 44,46% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,139346 | 05/08/2026 | 12,81% | 44,45% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 274,223870 | 04/08/2026 | 11,02% | 44,45% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,740000 | 05/08/2026 | 25,64% | 44,44% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,892355 | 05/08/2026 | 10,76% | 44,44% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 254,118059 | 05/08/2026 | 9,81% | 44,44% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 164,821532 | 04/08/2026 | -2,76% | 44,44% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,047149 | 05/08/2026 | 7,54% | 44,44% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 202,139966 | 04/08/2026 | 5,23% | 44,43% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 129,193353 | 05/08/2026 | 12,32% | 44,42% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.717,463836 | 05/08/2026 | 10,13% | 44,42% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 149,040000 | 05/08/2026 | 11,92% | 44,42% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 654,589666 | 04/08/2026 | 17,05% | 44,41% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,680821 | 05/08/2026 | 25,10% | 44,40% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.264,453869 | 05/08/2026 | 9,67% | 44,40% | **** |
