| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,004500 | 30/07/2026 | 16,13% | 60,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,543395 | 30/07/2026 | 11,83% | 60,30% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,651969 | 30/07/2026 | 10,96% | 60,30% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,920000 | 30/07/2026 | 10,59% | 60,30% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 539,190000 | 30/07/2026 | 9,40% | 60,29% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,120200 | 29/07/2026 | 11,20% | 60,29% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 35,176600 | 29/07/2026 | 25,27% | 60,27% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 609,020000 | 29/07/2026 | 9,88% | 60,24% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,836204 | 30/07/2026 | 14,24% | 60,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,564657 | 30/07/2026 | 11,35% | 60,23% | **** |
