| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,140000 | 06/08/2026 | 15,29% | 60,10% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 298,961700 | 06/08/2026 | 15,77% | 60,10% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 239,530000 | 05/08/2026 | 11,19% | 60,09% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,463525 | 06/08/2026 | 33,15% | 60,09% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,439439 | 06/08/2026 | 13,75% | 60,08% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,661844 | 06/08/2026 | 14,20% | 60,08% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,649000 | 05/08/2026 | 13,85% | 60,08% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,865881 | 06/08/2026 | 16,98% | 60,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,498874 | 06/08/2026 | 15,09% | 60,08% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 158,536770 | 06/08/2026 | 13,73% | 60,07% | ** |
