| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 347,980000 | 05/08/2026 | 15,19% | 63,76% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.947,192861 | 06/08/2026 | 15,19% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 130,246058 | 06/08/2026 | 15,19% | 21,90% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (DIST) | RVI GLOBAL | 4,913360 | 06/08/2026 | 15,19% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,846290 | 06/08/2026 | 15,19% | 29,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,782393 | 06/08/2026 | 15,19% | 38,15% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,479813 | 06/08/2026 | 15,19% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (GBP) | RVI USA | 18,488997 | 06/08/2026 | 15,19% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,479813 | 06/08/2026 | 15,19% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 329,239906 | 06/08/2026 | 15,19% | 64,52% | **** |
