| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,378258 | 28/07/2026 | 11,00% | 63,80% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 321,250000 | 28/07/2026 | 17,89% | 63,80% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,661900 | 28/07/2026 | 13,91% | 63,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,515032 | 28/07/2026 | 18,76% | 63,73% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,250198 | 28/07/2026 | 21,71% | 63,73% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 31,246591 | 28/07/2026 | 19,40% | 63,72% | *** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 215,240000 | 28/07/2026 | 26,17% | 63,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 65,376973 | 28/07/2026 | 24,80% | 63,70% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 75,506200 | 27/07/2026 | 6,82% | 63,69% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 324,984605 | 28/07/2026 | 18,14% | 63,68% | **** |
