| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 149,468136 | 08/04/2026 | 8,44% | 51,53% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 166,170000 | 08/04/2026 | 10,63% | 51,52% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,439091 | 08/04/2026 | 10,11% | 51,52% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,841876 | 08/04/2026 | 7,91% | 51,52% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,724600 | 08/04/2026 | 13,09% | 51,51% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,691953 | 08/04/2026 | -7,45% | 51,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 240,640788 | 08/04/2026 | 1,92% | 51,50% | ***** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 576,410000 | 08/04/2026 | 7,20% | 51,50% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,647702 | 08/04/2026 | -26,54% | 51,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 241,849171 | 08/04/2026 | 1,93% | 51,49% | ***** |
