| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 178,108351 | 08/01/2026 | 3,90% | 53,05% | * |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 137,546168 | 07/01/2026 | 3,90% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,704724 | 07/01/2026 | 3,90% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.093,805198 | 08/01/2026 | 3,90% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,645310 | 08/01/2026 | 3,90% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.149,850351 | 08/01/2026 | 3,90% | 67,34% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,910000 | 08/01/2026 | 3,90% | 174,97% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,393269 | 08/01/2026 | 3,89% | 45,22% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,126338 | 08/01/2026 | 3,89% | 48,42% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 36,916488 | 08/01/2026 | 3,89% | 102,73% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 193,500000 | 07/01/2026 | 3,89% | 13,86% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,124075 | 08/01/2026 | 3,89% | 37,08% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,900000 | 08/01/2026 | 3,89% | 40,59% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,627752 | 08/01/2026 | 3,89% | -9,33% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,543126 | 08/01/2026 | 3,89% | -11,68% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,002141 | 08/01/2026 | 3,89% | 4,46% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,451820 | 08/01/2026 | 3,89% | 6,99% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,290000 | 08/01/2026 | 3,89% | 26,48% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,302784 | 08/01/2026 | 3,89% | 37,15% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 237,850000 | 08/01/2026 | 3,89% | 31,08% | ** |
