| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,838854 | 11/09/2026 | 18,92% | 48,20% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 357,280000 | 10/09/2026 | 9,43% | 48,20% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 812,440000 | 11/09/2026 | 19,69% | 48,20% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,760000 | 11/09/2026 | 9,11% | 48,19% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 336,758109 | 11/09/2026 | 19,98% | 48,19% | **** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.534,697636 | 11/09/2026 | 12,00% | 48,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 29,621500 | 11/09/2026 | 7,91% | 48,18% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,970000 | 11/09/2026 | 13,65% | 48,18% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,988613 | 11/09/2026 | 20,65% | 48,18% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 175,990000 | 25/08/2026 | 17,30% | 48,18% | * |
