| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,205350 | 10/08/2026 | 14,06% | 26,74% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 315,670000 | 10/08/2026 | 14,05% | 70,41% | ***** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,739074 | 10/08/2026 | 14,05% | 24,61% | ** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,990000 | 10/08/2026 | 14,05% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 29,177672 | 10/08/2026 | 14,05% | 67,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,047166 | 10/08/2026 | 14,05% | 63,82% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 60,079000 | 10/08/2026 | 14,05% | 52,78% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,408000 | 10/08/2026 | 14,05% | 59,91% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.247,170000 | 10/08/2026 | 14,05% | 80,99% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,019419 | 07/08/2026 | 14,05% | 34,84% | **** |
