| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,720000 | 31/07/2026 | 15,59% | 55,95% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,426208 | 31/07/2026 | 15,59% | 27,14% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 403,796256 | 31/07/2026 | 15,59% | 53,81% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 104,164214 | 31/07/2026 | 15,59% | 38,83% | * |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 36,130000 | 31/07/2026 | 15,58% | 49,05% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,485300 | 31/07/2026 | 15,58% | 36,91% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 376,380000 | 31/07/2026 | 15,58% | 55,39% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 304,970000 | 31/07/2026 | 15,58% | 63,11% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,003646 | 31/07/2026 | 15,58% | 36,74% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,734916 | 31/07/2026 | 15,58% | 62,72% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,002786 | 31/07/2026 | 15,58% | 63,96% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 128,097519 | 31/07/2026 | 15,58% | 22,74% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 121,749739 | 30/07/2026 | 15,57% | 33,67% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,820000 | 31/07/2026 | 15,57% | 33,20% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 279,410000 | 31/07/2026 | 15,57% | 38,18% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,760000 | 30/07/2026 | 15,57% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,658000 | 31/07/2026 | 15,57% | 39,49% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 220,242245 | 30/07/2026 | 15,57% | 30,55% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 397,690833 | 30/07/2026 | 15,57% | 50,83% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,674347 | 31/07/2026 | 15,57% | 59,14% | *** |
