| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 232,930000 | 06/08/2026 | 14,94% | 21,00% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 185,617744 | 06/08/2026 | 14,94% | 43,75% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 272,822301 | 06/08/2026 | 14,94% | 73,89% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 399,081615 | 06/08/2026 | 14,94% | 64,79% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 63,490556 | 06/08/2026 | 14,94% | 68,61% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,394809 | 05/08/2026 | 14,94% | 58,60% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 213,659212 | 06/08/2026 | 14,94% | 25,86% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 162,062901 | 06/08/2026 | 14,94% | 54,20% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,247732 | 06/08/2026 | 14,93% | 61,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 156,680000 | 06/08/2026 | 14,93% | 49,68% | **** |
