| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 333,791300 | 30/07/2026 | 14,62% | 49,15% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,760000 | 31/07/2026 | 14,62% | 44,83% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,294297 | 31/07/2026 | 14,62% | 25,59% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 345,790000 | 31/07/2026 | 14,62% | 41,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 297,000348 | 31/07/2026 | 14,62% | 46,22% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,441423 | 31/07/2026 | 14,62% | 42,73% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,250762 | 31/07/2026 | 14,61% | 37,52% | **** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,634600 | 30/07/2026 | 14,61% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 254,410000 | 31/07/2026 | 14,61% | 17,30% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 80,524200 | 31/07/2026 | 14,61% | 66,61% | ***** |
