| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 172,219113 | 06/08/2026 | 11,78% | 58,71% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 30,757234 | 06/08/2026 | 11,78% | 18,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,524532 | 06/08/2026 | 11,78% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 392,812600 | 06/08/2026 | 11,78% | 50,07% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,767285 | 06/08/2026 | 11,77% | · | ND |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,814417 | 06/08/2026 | 11,77% | 29,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,960000 | 06/08/2026 | 11,77% | 52,81% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,277682 | 06/08/2026 | 11,77% | 52,32% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,199705 | 06/08/2026 | 11,77% | 52,32% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,145036 | 06/08/2026 | 11,77% | 64,89% | **** |
