| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 244,265700 | 01/07/2026 | 10,62% | 55,26% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,651044 | 30/06/2026 | 12,16% | 55,25% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,130000 | 01/07/2026 | 11,04% | 55,25% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 85,760000 | 30/06/2026 | 28,65% | 55,25% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.332,000000 | 30/06/2026 | 10,08% | 55,25% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,520000 | 01/07/2026 | 14,62% | 55,25% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,030045 | 01/07/2026 | 22,95% | 55,24% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,436352 | 01/07/2026 | 16,09% | 55,24% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,214850 | 30/06/2026 | 10,13% | 55,24% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,643328 | 01/07/2026 | 29,09% | 55,23% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 98,274884 | 01/07/2026 | 15,53% | 55,23% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,840000 | 01/07/2026 | 29,05% | 55,22% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,350000 | 01/07/2026 | 3,86% | 55,20% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 55,582567 | 01/07/2026 | 11,10% | 55,20% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,380000 | 01/07/2026 | 17,87% | 55,19% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 19,150000 | 01/07/2026 | 47,08% | 55,19% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,072213 | 01/07/2026 | -0,75% | 55,19% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,144000 | 01/07/2026 | 12,48% | 55,18% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,442400 | 01/07/2026 | 16,36% | 55,18% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 19,608188 | 01/07/2026 | 29,07% | 55,18% | **** |
