| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,658313 | 05/08/2026 | 14,75% | 60,00% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,994053 | 06/08/2026 | 14,75% | 59,64% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,382600 | 06/08/2026 | 14,75% | 30,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 547,830000 | 06/08/2026 | 14,75% | 49,44% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 512,250000 | 06/08/2026 | 14,75% | 64,36% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 311,900000 | 06/08/2026 | 14,75% | 57,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 109,908028 | 06/08/2026 | 14,75% | 48,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 182,970400 | 06/08/2026 | 14,75% | 48,96% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,283313 | 06/08/2026 | 14,75% | 33,94% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,148151 | 06/08/2026 | 14,75% | 45,61% | ***** |
