| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 100,650000 | 04/08/2026 | 15,19% | 26,86% | ** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,121494 | 04/08/2026 | 15,19% | 54,07% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 134,140426 | 04/08/2026 | 15,18% | 69,95% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 245,966131 | 04/08/2026 | 15,18% | 57,89% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 433,208858 | 04/08/2026 | 15,18% | 59,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,469850 | 03/08/2026 | 15,18% | 64,88% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 220,933220 | 04/08/2026 | 15,18% | 52,06% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 300,199739 | 04/08/2026 | 15,18% | 62,05% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,369952 | 04/08/2026 | 15,18% | 38,26% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 100,080000 | 04/08/2026 | 15,17% | 35,98% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 144,960000 | 04/08/2026 | 15,17% | 27,57% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 110,220000 | 04/08/2026 | 15,17% | 16,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,833261 | 04/08/2026 | 15,17% | 59,13% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,253700 | 03/08/2026 | 15,17% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,831800 | 03/08/2026 | 15,17% | 147,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,418584 | 04/08/2026 | 15,17% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,974000 | 04/08/2026 | 15,17% | 42,65% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,460800 | 04/08/2026 | 15,17% | 48,38% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,121600 | 04/08/2026 | 15,17% | 25,52% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 643,441699 | 03/08/2026 | 15,17% | 42,31% | * |
