| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,695027 | 06/08/2026 | 13,01% | 22,68% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 22,289131 | 06/08/2026 | 13,01% | 72,15% | **** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 359,310000 | 05/08/2026 | 13,01% | 54,78% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,637492 | 06/08/2026 | 13,01% | 4,50% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,607260 | 06/08/2026 | 13,01% | 21,78% | ** |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,914400 | 06/08/2026 | 13,01% | · | ND |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,497500 | 06/08/2026 | 13,01% | 53,29% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,200000 | 30/07/2026 | 13,01% | 30,70% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,717553 | 06/08/2026 | 13,01% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 12,109700 | 05/08/2026 | 13,01% | · | ND |
