| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 87,323440 | 08/10/2026 | 21,10% | 70,78% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 49,132845 | 08/10/2026 | 14,57% | 70,78% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 171,913000 | 06/10/2026 | 13,12% | 70,77% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 170,060790 | 08/10/2026 | 20,61% | 70,77% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,190000 | 08/10/2026 | 8,64% | 70,77% | ***** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,705282 | 08/10/2026 | 6,93% | 70,76% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 671,035312 | 08/10/2026 | 18,98% | 70,76% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,321563 | 08/10/2026 | 24,21% | 70,75% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 42,584900 | 07/10/2026 | 27,93% | 70,75% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,179510 | 08/10/2026 | 33,51% | 70,75% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 15,238781 | 08/10/2026 | 19,26% | 70,75% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,490000 | 08/10/2026 | 22,05% | 70,74% | ***** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,990434 | 08/10/2026 | 18,82% | 70,74% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 359,740000 | 07/10/2026 | 29,69% | 70,73% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,404500 | 08/10/2026 | 17,36% | 70,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 40,711604 | 08/10/2026 | 15,74% | 70,72% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.692,731503 | 08/10/2026 | 24,76% | 70,72% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,250000 | 08/10/2026 | 28,28% | 70,71% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.632,440000 | 08/10/2026 | 24,74% | 70,71% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,786340 | 08/10/2026 | 38,99% | 70,70% | **** |
