| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 51,865774 | 08/01/2026 | 5,42% | 28,15% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,430000 | 08/01/2026 | 2,13% | 28,15% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,020000 | 08/01/2026 | 2,44% | 28,15% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.091,000000 | 08/01/2026 | 0,71% | 28,15% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,590000 | 07/01/2026 | 0,31% | 28,15% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 383,794433 | 08/01/2026 | 1,79% | 28,15% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 383,794433 | 08/01/2026 | 1,79% | 28,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 194,335100 | 08/01/2026 | 1,37% | 28,15% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,875600 | 08/01/2026 | -0,28% | 28,15% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 162,740899 | 08/01/2026 | 4,36% | 28,15% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 120,170000 | 07/01/2026 | 2,48% | 28,14% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,750000 | 08/01/2026 | 2,09% | 28,14% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 160,446679 | 07/01/2026 | 2,09% | 28,14% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 165,430000 | 08/01/2026 | 4,43% | 28,14% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 230,190000 | 08/01/2026 | 2,32% | 28,14% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,098078 | 08/01/2026 | 3,78% | 28,13% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 67,860000 | 07/01/2026 | 1,03% | 28,13% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 71,301071 | 08/01/2026 | 4,58% | 28,13% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,100000 | 08/01/2026 | 3,54% | 28,12% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 219,140000 | 08/01/2026 | 0,43% | 28,11% | * |
