| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.792,568710 | 05/08/2026 | 14,85% | 91,77% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,705816 | 05/08/2026 | 14,85% | 46,18% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,506837 | 05/08/2026 | 14,85% | 68,61% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,207420 | 05/08/2026 | 14,85% | 75,57% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 31,020000 | 05/08/2026 | 14,85% | 23,39% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 92,190000 | 05/08/2026 | 14,85% | 42,12% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 115,363442 | 05/08/2026 | 14,85% | 16,16% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,650000 | 05/08/2026 | 14,84% | 34,27% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 318,270729 | 05/08/2026 | 14,84% | 66,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 156,560000 | 05/08/2026 | 14,84% | 49,56% | **** |
