| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 164,010000 | 04/08/2026 | 10,95% | 51,90% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,753842 | 04/08/2026 | 10,25% | 51,90% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 58,089449 | 04/08/2026 | 12,54% | 51,90% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,720000 | 04/08/2026 | 10,61% | 51,89% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 315,970473 | 04/08/2026 | 22,27% | 51,89% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,118960 | 03/08/2026 | 14,82% | 51,89% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.147,669600 | 04/08/2026 | 18,50% | 51,89% | ND |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 228,936597 | 04/08/2026 | 14,34% | 51,89% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 77,027356 | 04/08/2026 | 25,49% | 51,88% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,797655 | 04/08/2026 | 12,53% | 51,88% | *** |
