| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 208,111367 | 07/07/2026 | 8,82% | 41,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,435144 | 07/07/2026 | 13,68% | 41,58% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 318,359136 | 07/07/2026 | 13,34% | 41,57% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,888282 | 06/07/2026 | 11,33% | 41,57% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,202005 | 07/07/2026 | -24,99% | 41,57% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,119900 | 07/07/2026 | -0,77% | 41,56% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 521,340000 | 07/07/2026 | 9,25% | 41,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,660000 | 07/07/2026 | 7,37% | 41,56% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 111,528033 | 07/07/2026 | 14,74% | 41,56% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 122,799000 | 07/07/2026 | 16,67% | 41,56% | * |
