| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 149,610844 | 09/07/2026 | 12,84% | 23,17% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,251946 | 09/07/2026 | 12,84% | 54,40% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,380000 | 09/07/2026 | 12,84% | 65,58% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,390000 | 09/07/2026 | 12,84% | 54,49% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,013100 | 09/07/2026 | 12,84% | 71,42% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 194,810000 | 09/07/2026 | 12,84% | 49,58% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 316,332100 | 09/07/2026 | 12,84% | 64,63% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,273780 | 09/07/2026 | 12,84% | 32,33% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 262,644600 | 09/07/2026 | 12,84% | · | ND |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,127860 | 09/07/2026 | 12,83% | 106,77% | *** |
