| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 127,362300 | 03/08/2026 | 14,54% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,480000 | 04/08/2026 | 14,54% | 36,99% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,505428 | 04/08/2026 | 14,54% | 67,39% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,467217 | 04/08/2026 | 14,54% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 133,610000 | 03/08/2026 | 14,54% | 45,10% | ***** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 285,562744 | 04/08/2026 | 14,54% | 64,77% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 221,270800 | 04/08/2026 | 14,54% | 71,14% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,318117 | 04/08/2026 | 14,54% | 29,07% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,594004 | 03/08/2026 | 14,54% | 40,45% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 438,586400 | 04/08/2026 | 14,54% | 62,58% | **** |
