| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 277,510000 | 06/08/2026 | 14,82% | 57,59% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,401577 | 06/08/2026 | 12,02% | 57,59% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 108,474008 | 06/08/2026 | 14,50% | 57,59% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 178,347080 | 06/08/2026 | 15,75% | 57,59% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.413,353050 | 06/08/2026 | 13,85% | 57,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 231,841783 | 06/08/2026 | 14,47% | 57,58% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 403,907468 | 06/08/2026 | 15,25% | 57,58% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 240,610000 | 06/08/2026 | 13,94% | 57,57% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 356,160000 | 06/08/2026 | 1,14% | 57,57% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 52,120646 | 06/08/2026 | 17,95% | 57,57% | *** |
