| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 210,920000 | 16/06/2026 | 10,70% | 51,21% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 305,511471 | 16/06/2026 | 15,63% | 51,21% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 61,066069 | 16/06/2026 | 9,26% | 51,20% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 483,280000 | 16/06/2026 | 24,56% | 51,20% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 443,763326 | 16/06/2026 | 17,03% | 51,20% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,961704 | 16/06/2026 | 13,81% | 51,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 238,340000 | 16/06/2026 | 10,70% | 51,19% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 209,460000 | 16/06/2026 | 7,78% | 51,17% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,212270 | 12/06/2026 | 4,98% | 51,17% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,640000 | 16/06/2026 | 27,07% | 51,17% | ** |
