| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,960000 | 04/08/2026 | 24,55% | 72,03% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,380026 | 04/08/2026 | 24,55% | 54,71% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,284179 | 03/08/2026 | 24,55% | · | ND |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,165232 | 04/08/2026 | 24,54% | 51,53% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,910000 | 31/07/2026 | 24,54% | 52,59% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,211100 | 04/08/2026 | 24,54% | 72,01% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,228311 | 04/08/2026 | 24,54% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,339991 | 04/08/2026 | 24,53% | 61,94% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,560139 | 04/08/2026 | 24,53% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 24/07/2026 | 24,53% | 45,04% | * |
