| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 391,342218 | 17/09/2026 | 13,82% | 57,46% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,984000 | 17/09/2026 | 12,27% | 57,45% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 199,900000 | 16/09/2026 | 23,87% | 57,45% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 197,856300 | 16/09/2026 | 9,57% | 57,45% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,911802 | 17/09/2026 | 9,75% | 57,45% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 285,690000 | 17/09/2026 | 11,54% | 57,44% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,824057 | 17/09/2026 | 28,20% | 57,44% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,230500 | 17/09/2026 | 11,56% | 57,44% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 170,720000 | 17/09/2026 | 10,83% | 57,43% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 180,920000 | 17/09/2026 | 11,02% | 57,43% | *** |
