| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,486625 | 20/07/2026 | 8,13% | 66,57% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 708,137853 | 21/07/2026 | 13,46% | 66,57% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,880000 | 21/07/2026 | 12,69% | 66,57% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 400,820000 | 21/07/2026 | 13,36% | 66,57% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,565073 | 21/07/2026 | 13,78% | 66,56% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 126,979331 | 21/07/2026 | 13,47% | 66,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,115000 | 21/07/2026 | 29,51% | 66,53% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 100,774566 | 21/07/2026 | 29,44% | 66,53% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,980000 | 21/07/2026 | 10,73% | 66,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.793,974426 | 21/07/2026 | 27,12% | 66,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,120000 | 21/07/2026 | 27,43% | 66,53% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,989665 | 21/07/2026 | 12,55% | 66,53% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,304081 | 21/07/2026 | 15,17% | 66,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,211245 | 21/07/2026 | 27,24% | 66,50% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,960800 | 21/07/2026 | 13,33% | 66,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,477100 | 21/07/2026 | 8,55% | 66,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,578428 | 21/07/2026 | 9,41% | 66,46% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 406,360000 | 21/07/2026 | 29,89% | 66,45% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 406,933600 | 20/07/2026 | 10,53% | 66,42% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 331,790000 | 21/07/2026 | 11,82% | 66,41% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,450000 | 21/07/2026 | 16,58% | 66,41% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,410400 | 21/07/2026 | 18,10% | 66,41% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,458837 | 21/07/2026 | 13,08% | 66,41% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,824663 | 21/07/2026 | 2,38% | 66,41% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,414258 | 21/07/2026 | 16,74% | 66,39% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,240322 | 21/07/2026 | 19,57% | 66,38% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,500000 | 21/07/2026 | 9,00% | 66,38% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 493,823100 | 21/07/2026 | 7,02% | 66,37% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,467945 | 21/07/2026 | 18,02% | 66,36% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 193,220000 | 21/07/2026 | 18,78% | 66,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 275,920000 | 21/07/2026 | 26,91% | 66,34% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 371,101344 | 21/07/2026 | 7,00% | 66,34% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,106674 | 21/07/2026 | 24,14% | 66,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,543177 | 21/07/2026 | 27,00% | 66,31% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,812051 | 21/07/2026 | 25,29% | 66,30% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,484390 | 21/07/2026 | 19,43% | 66,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 58,495358 | 21/07/2026 | 24,02% | 66,28% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 67,787806 | 21/07/2026 | 21,65% | 66,28% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,020000 | 21/07/2026 | 12,32% | 66,27% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,841441 | 21/07/2026 | 21,01% | 66,27% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 553,840627 | 20/07/2026 | 19,17% | 66,26% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,890874 | 21/07/2026 | 25,28% | 66,26% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 493,610400 | 21/07/2026 | 6,99% | 66,26% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 305,190000 | 21/07/2026 | 24,19% | 66,25% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 39,513000 | 21/07/2026 | 12,65% | 66,24% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 42,174800 | 21/07/2026 | 22,28% | 66,23% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,714136 | 21/07/2026 | 11,79% | 66,23% | ***** |
| UNINORDAMERIKA | RVI USA | 851,910000 | 21/07/2026 | 12,75% | 66,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,187423 | 21/07/2026 | 24,06% | 66,21% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 234,290000 | 21/07/2026 | 9,95% | 66,21% | ***** |
