| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,553886 | 27/08/2026 | 18,17% | 40,65% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,789609 | 27/08/2026 | 18,17% | 24,84% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 290,070314 | 25/08/2026 | 18,17% | 52,40% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,016100 | 27/08/2026 | 18,17% | 55,64% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,636754 | 27/08/2026 | 18,17% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.979,586940 | 26/08/2026 | 18,17% | 40,89% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,461657 | 27/08/2026 | 18,17% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 335,350000 | 27/08/2026 | 18,16% | 35,27% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 52,443109 | 27/08/2026 | 18,16% | 88,75% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,480000 | 27/08/2026 | 18,16% | 51,23% | ***** |
