| BBVA USA DESARROLLO, FI A | RVI USA | 45,715999 | 29/07/2026 | 11,85% | 41,16% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 346,060000 | 30/07/2026 | 11,85% | 60,91% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,342530 | 30/07/2026 | 11,85% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,356222 | 30/07/2026 | 11,85% | 20,82% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,356571 | 29/07/2026 | 11,85% | 47,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,046009 | 30/07/2026 | 11,85% | 64,23% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 165,522500 | 30/07/2026 | 11,85% | 53,87% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,727900 | 29/07/2026 | 11,85% | 69,50% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 454,903809 | 30/07/2026 | 11,85% | 56,27% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 48,834300 | 30/07/2026 | 11,85% | 57,54% | ***** |
