| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 618,710000 | 29/07/2026 | 14,28% | 60,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 156,065554 | 29/07/2026 | 21,11% | 60,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 170,729350 | 29/07/2026 | 27,65% | 60,07% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 152,759227 | 29/07/2026 | 16,29% | 60,07% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,064236 | 29/07/2026 | 8,13% | 60,07% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 81,800000 | 29/07/2026 | 6,79% | 60,05% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 260,716702 | 29/07/2026 | 22,28% | 60,04% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,022596 | 29/07/2026 | 16,98% | 60,04% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 714,147627 | 29/07/2026 | 7,67% | 60,04% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 216,599297 | 29/07/2026 | 20,57% | 60,03% | **** |
