| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,968000 | 06/08/2026 | 15,34% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,460000 | 06/08/2026 | 15,33% | 62,77% | ***** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,248399 | 05/08/2026 | 15,33% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,860000 | 06/08/2026 | 15,33% | 39,09% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 196,066540 | 06/08/2026 | 15,33% | 28,21% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 203,404956 | 06/08/2026 | 15,33% | 33,07% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,682733 | 06/08/2026 | 15,33% | 29,94% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 198,430000 | 06/08/2026 | 15,33% | 46,12% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,245802 | 05/08/2026 | 15,33% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 152,508742 | 05/08/2026 | 15,33% | 68,52% | ND |
