| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,753300 | 16/09/2026 | 8,66% | 57,96% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 425,190000 | 15/09/2026 | 13,11% | 57,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 170,543740 | 16/09/2026 | 6,23% | 57,95% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 82,196412 | 16/09/2026 | 17,68% | 57,94% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 219,537141 | 16/09/2026 | 13,30% | 57,94% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,150706 | 15/09/2026 | 4,46% | 57,94% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,103569 | 16/09/2026 | 17,12% | 57,93% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 128,210000 | 16/09/2026 | 24,66% | 57,93% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,491600 | 15/09/2026 | 8,87% | 57,92% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,651000 | 16/09/2026 | 6,28% | 57,91% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 47,602496 | 16/09/2026 | 31,02% | 57,91% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 117,850000 | 16/09/2026 | 7,62% | 57,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,328500 | 16/09/2026 | 9,55% | 57,91% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 194,210000 | 16/09/2026 | 23,37% | 57,91% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 167,277000 | 15/09/2026 | 10,00% | 57,90% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,954280 | 16/09/2026 | 8,19% | 57,90% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,660400 | 15/09/2026 | 8,90% | 57,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,270000 | 16/09/2026 | 11,03% | 57,90% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,567600 | 15/09/2026 | 8,72% | 57,90% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,153000 | 16/09/2026 | 6,26% | 57,89% | **** |
