| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,240000 | 04/08/2026 | 15,25% | 79,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 18,284005 | 03/08/2026 | 15,25% | 59,47% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,782197 | 04/08/2026 | 15,25% | 37,90% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,318281 | 04/08/2026 | 15,25% | 58,24% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.488,944855 | 04/08/2026 | 15,24% | 57,99% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,801322 | 04/08/2026 | 15,24% | 48,68% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,553018 | 04/08/2026 | 15,24% | 60,29% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 40,080000 | 04/08/2026 | 15,24% | 75,64% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,193660 | 04/08/2026 | 15,24% | 66,51% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,563613 | 04/08/2026 | 15,24% | 55,95% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,030258 | 03/08/2026 | 15,24% | 48,88% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,214485 | 03/08/2026 | 15,24% | 50,10% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 223,995000 | 04/08/2026 | 15,24% | 27,89% | **** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,615540 | 04/08/2026 | 15,24% | 61,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 132,122796 | 04/08/2026 | 15,24% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,790703 | 04/08/2026 | 15,24% | 38,43% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,395731 | 04/08/2026 | 15,24% | 8,22% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,790000 | 04/08/2026 | 15,24% | 36,50% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 288,738622 | 03/08/2026 | 15,24% | 74,51% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,293558 | 04/08/2026 | 15,24% | 77,41% | **** |
