| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,240000 | 04/08/2026 | 16,72% | 50,05% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,120712 | 04/08/2026 | 16,72% | 70,25% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,414000 | 04/08/2026 | 16,71% | 52,78% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.355,200000 | 04/08/2026 | 16,71% | 45,05% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 514,980000 | 03/08/2026 | 16,71% | 101,39% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,690024 | 04/08/2026 | 16,71% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 198,060000 | 03/08/2026 | 16,71% | 56,93% | ND |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 186,160000 | 03/08/2026 | 16,70% | 75,71% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,261306 | 04/08/2026 | 16,70% | 64,71% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,109857 | 04/08/2026 | 16,70% | 41,93% | ** |
