| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 218,430000 | 30/07/2026 | 13,32% | 33,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 160,752876 | 30/07/2026 | 8,06% | 33,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.077,610000 | 29/07/2026 | 6,65% | 33,96% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,507200 | 30/07/2026 | 7,95% | 33,96% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,617637 | 30/07/2026 | 12,15% | 33,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,294876 | 30/07/2026 | 5,07% | 33,96% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,020000 | 30/07/2026 | 4,70% | 33,96% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 202,088316 | 30/07/2026 | 10,08% | 33,95% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 952,153503 | 30/07/2026 | 9,56% | 33,95% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 298,750000 | 30/07/2026 | 13,32% | 33,94% | ** |
