| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 258,238905 | 05/10/2026 | 6,95% | 71,90% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 269,439486 | 05/10/2026 | 19,77% | 71,90% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 282,920000 | 05/10/2026 | 14,62% | 71,90% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,525000 | 05/10/2026 | 17,70% | 71,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,156373 | 05/10/2026 | 17,74% | 71,90% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 212,830000 | 05/10/2026 | 25,75% | 71,90% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 226,580000 | 05/10/2026 | 32,46% | 71,90% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 551,780000 | 02/10/2026 | 10,53% | 71,90% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,330000 | 05/10/2026 | 20,72% | 71,89% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 254,220000 | 05/10/2026 | 31,30% | 71,89% | ** |
