| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,931128 | 06/08/2026 | 14,11% | 58,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 56,844992 | 06/08/2026 | 13,63% | 58,74% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 317,050372 | 05/08/2026 | 23,74% | 58,74% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,356264 | 06/08/2026 | 24,59% | 58,74% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 30,090106 | 06/08/2026 | 23,88% | 58,73% | *** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 37,370040 | 06/08/2026 | 24,63% | 58,73% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,160000 | 06/08/2026 | 11,00% | 58,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,087218 | 06/08/2026 | 13,61% | 58,72% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,520000 | 06/08/2026 | 10,33% | 58,71% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 141,813260 | 06/08/2026 | 21,07% | 58,71% | ** |
