| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,968172 | 04/08/2026 | 15,92% | 44,23% | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,290021 | 03/08/2026 | 15,92% | 89,14% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 67,311600 | 04/08/2026 | 15,92% | 63,74% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 544,790000 | 04/08/2026 | 15,91% | 54,03% | *** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,296000 | 04/08/2026 | 15,91% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.152,980000 | 04/08/2026 | 15,91% | · | ND |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 114,550000 | 03/08/2026 | 15,91% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 144,052019 | 04/08/2026 | 15,91% | 10,15% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 251,998014 | 04/08/2026 | 15,91% | 44,60% | * |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 78,167607 | 04/08/2026 | 15,91% | 67,62% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,653930 | 04/08/2026 | 15,91% | · | ND |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.382,710000 | 04/08/2026 | 15,90% | 39,39% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 583,350000 | 04/08/2026 | 15,90% | 69,81% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 524,370000 | 04/08/2026 | 15,90% | 66,50% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 37,620000 | 04/08/2026 | 15,90% | 54,69% | *** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,730637 | 04/08/2026 | 15,90% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,551976 | 04/08/2026 | 15,90% | 48,16% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,133565 | 04/08/2026 | 15,90% | 53,43% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,894900 | 04/08/2026 | 15,90% | 6,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,767260 | 04/08/2026 | 15,90% | 42,45% | ***** |
