| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,230000 | 29/07/2026 | 8,04% | 59,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 54,620000 | 29/07/2026 | 8,76% | 59,85% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,250000 | 15/07/2026 | 14,04% | 59,84% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,377299 | 29/07/2026 | 20,49% | 59,83% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 86,775044 | 29/07/2026 | 21,32% | 59,82% | ***** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 650,560000 | 29/07/2026 | 20,98% | 59,82% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,330239 | 29/07/2026 | 13,85% | 59,82% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,089600 | 29/07/2026 | 22,57% | 59,81% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 548,940000 | 28/07/2026 | 6,76% | 59,79% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 176,963778 | 29/07/2026 | 19,92% | 59,79% | **** |
