| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,179608 | 20/08/2026 | -16,60% | 66,00% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 93,420000 | 20/08/2026 | 22,29% | 65,99% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,982365 | 20/08/2026 | 26,73% | 65,99% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,210000 | 20/08/2026 | 11,34% | 65,99% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,904700 | 20/08/2026 | 14,35% | 65,98% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 371,054500 | 19/08/2026 | 10,82% | 65,98% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,339900 | 20/08/2026 | 13,93% | 65,97% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,109152 | 20/08/2026 | 8,95% | 65,97% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 65,685000 | 20/08/2026 | 12,71% | 65,97% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 160,126701 | 20/08/2026 | 11,96% | 65,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,350000 | 20/08/2026 | 11,36% | 65,96% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 198,840658 | 20/08/2026 | 13,58% | 65,96% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 81,773821 | 20/08/2026 | 22,37% | 65,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,814827 | 20/08/2026 | 11,56% | 65,95% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 289,478641 | 20/08/2026 | 13,78% | 65,95% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.722,720000 | 20/08/2026 | 9,11% | 65,94% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,676000 | 20/08/2026 | 11,88% | 65,94% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,979800 | 20/08/2026 | 11,23% | 65,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,683290 | 20/08/2026 | 1,62% | 65,93% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 298,750107 | 20/08/2026 | 14,63% | 65,93% | **** |
