| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,930000 | 28/07/2026 | 29,09% | 63,05% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 296,550000 | 27/07/2026 | 4,79% | 63,05% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,397378 | 28/07/2026 | 18,12% | 63,03% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,940706 | 28/07/2026 | 12,85% | 63,03% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,188088 | 28/07/2026 | 15,67% | 63,02% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 171,890000 | 28/07/2026 | 28,55% | 63,02% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 104,354711 | 28/07/2026 | 26,37% | 63,02% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,340000 | 28/07/2026 | 13,14% | 63,02% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 230,746899 | 28/07/2026 | 14,97% | 63,01% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 117,620223 | 28/07/2026 | 11,13% | 63,00% | **** |
