| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,820000 | 30/07/2026 | 10,66% | 59,72% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 78,887800 | 30/07/2026 | 11,38% | 59,72% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 77,292600 | 30/07/2026 | 11,38% | 59,72% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 75,601255 | 30/07/2026 | 24,22% | 59,70% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,403129 | 30/07/2026 | 3,64% | 59,70% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,742768 | 30/07/2026 | 16,55% | 59,67% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 101,070000 | 30/07/2026 | 15,68% | 59,67% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 114,442489 | 30/07/2026 | 12,02% | 59,67% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 228,410000 | 30/07/2026 | 12,11% | 59,66% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,465000 | 30/07/2026 | 18,49% | 59,66% | **** |
