| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,343680 | 13/08/2026 | 12,55% | 50,60% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 230,830588 | 13/08/2026 | 11,73% | 50,60% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,684065 | 13/08/2026 | 25,37% | 50,60% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 283,381300 | 13/08/2026 | 12,16% | 50,60% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 206,470000 | 12/08/2026 | 14,04% | 50,59% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 116,756400 | 13/08/2026 | 2,32% | 50,59% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 445,298748 | 13/08/2026 | 12,03% | 50,57% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,553147 | 13/08/2026 | 12,68% | 50,56% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 296,205000 | 12/08/2026 | 13,15% | 50,56% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 111,010000 | 13/08/2026 | 12,23% | 50,56% | *** |
