| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 176,217293 | 06/08/2026 | 11,81% | 20,96% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 345,390747 | 06/08/2026 | 11,81% | 21,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,970000 | 06/08/2026 | 11,81% | 53,14% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,193500 | 06/08/2026 | 11,81% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 58,287700 | 06/08/2026 | 11,81% | 37,73% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 299,630000 | 06/08/2026 | 11,81% | 42,73% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,267371 | 06/08/2026 | 11,81% | 63,59% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,743372 | 06/08/2026 | 11,81% | 21,48% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 36,460000 | 06/08/2026 | 11,81% | 42,87% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,687229 | 06/08/2026 | 11,81% | 52,43% | **** |
