| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,402405 | 13/08/2026 | 20,41% | 50,40% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 554,395700 | 13/08/2026 | 9,07% | 50,40% | ** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 142,006242 | 13/08/2026 | 21,47% | 50,40% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 46,020461 | 13/08/2026 | 25,32% | 50,40% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,634478 | 12/08/2026 | 11,10% | 50,38% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,164987 | 12/08/2026 | 14,29% | 50,38% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,970045 | 13/08/2026 | 22,84% | 50,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,422267 | 13/08/2026 | 13,71% | 50,37% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.346,714063 | 13/08/2026 | 11,31% | 50,37% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 132,080000 | 13/08/2026 | 7,74% | 50,36% | ** |
