| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,950000 | 06/08/2026 | 18,39% | 61,50% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,610000 | 06/08/2026 | 18,39% | 54,08% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 149,980000 | 06/08/2026 | 18,39% | 53,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 111,167909 | 06/08/2026 | 18,39% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 43,149194 | 06/08/2026 | 18,39% | 56,46% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,266332 | 06/08/2026 | 18,38% | 32,10% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,716500 | 05/08/2026 | 18,38% | 137,43% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,899800 | 05/08/2026 | 18,38% | 137,42% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,960000 | 06/08/2026 | 18,38% | 50,17% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,438601 | 06/08/2026 | 18,37% | 51,04% | ** |
