| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 334,008144 | 06/08/2026 | 9,94% | 60,63% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,995800 | 06/08/2026 | 13,82% | 60,63% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,746000 | 05/08/2026 | 11,18% | 60,62% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,460000 | 06/08/2026 | 12,65% | 60,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,644536 | 06/08/2026 | 14,90% | 60,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,291057 | 06/08/2026 | 14,90% | 60,60% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,669000 | 06/08/2026 | 14,26% | 60,60% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,799144 | 06/08/2026 | 17,69% | 60,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 197,780293 | 06/08/2026 | 20,00% | 60,60% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 268,454341 | 06/08/2026 | 19,22% | 60,59% | **** |
