| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,970000 | 08/10/2026 | 14,85% | 66,21% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,073485 | 08/10/2026 | 32,64% | 66,21% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 137,560000 | 08/10/2026 | 26,32% | 66,20% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 25,722868 | 08/10/2026 | 3,26% | 66,20% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,662692 | 07/10/2026 | 8,84% | 66,20% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,351600 | 08/10/2026 | 19,05% | 66,19% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,663329 | 08/10/2026 | 25,76% | 66,19% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,718219 | 08/10/2026 | 29,95% | 66,19% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,060611 | 08/10/2026 | 20,44% | 66,19% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,542106 | 08/10/2026 | 15,51% | 66,19% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,733802 | 08/10/2026 | 14,07% | 66,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 33,211157 | 08/10/2026 | 25,83% | 66,18% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 179,445825 | 08/10/2026 | 15,85% | 66,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 50,450000 | 08/10/2026 | 13,63% | 66,17% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 174,363174 | 08/10/2026 | 26,80% | 66,17% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 323,317300 | 08/10/2026 | 11,82% | 66,17% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 473,750000 | 08/10/2026 | 6,41% | 66,16% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 17,252441 | 08/10/2026 | 14,90% | 66,15% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 125,710251 | 08/10/2026 | 26,78% | 66,14% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,905350 | 07/10/2026 | 9,17% | 66,14% | ***** |
