| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 231,470000 | 29/07/2026 | 8,63% | 62,96% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 74,949300 | 28/07/2026 | 6,63% | 62,95% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 404,300000 | 29/07/2026 | 26,73% | 62,95% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 319,068541 | 29/07/2026 | 20,35% | 62,94% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 185,850000 | 29/07/2026 | 13,43% | 62,93% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,898611 | 28/07/2026 | 20,25% | 62,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 52,800000 | 29/07/2026 | 9,14% | 62,91% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 453,549749 | 28/07/2026 | 18,18% | 62,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 33,717047 | 29/07/2026 | 19,55% | 62,89% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.666,965778 | 28/07/2026 | 12,80% | 62,88% | **** |
