| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 303,595564 | 06/08/2026 | 17,18% | 36,43% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,910000 | 06/08/2026 | 18,84% | 36,42% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,790071 | 06/08/2026 | 6,79% | 36,42% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 203,116704 | 06/08/2026 | 11,82% | 36,42% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,006826 | 06/08/2026 | 8,17% | 36,41% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 177,170369 | 31/07/2026 | 5,91% | 36,41% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,225483 | 06/08/2026 | 8,17% | 36,40% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 240,313637 | 06/08/2026 | 14,14% | 36,40% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,460752 | 06/08/2026 | 12,18% | 36,40% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,170000 | 06/08/2026 | 28,46% | 36,39% | *** |
