| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 172,150000 | 30/07/2026 | 11,76% | 58,55% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,331980 | 30/07/2026 | 17,25% | 58,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 48,919484 | 30/07/2026 | 8,13% | 58,55% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 13,544266 | 30/07/2026 | 18,52% | 58,55% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 276,470000 | 30/07/2026 | 8,56% | 58,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,349251 | 30/07/2026 | 8,13% | 58,54% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 253,585237 | 29/07/2026 | 8,71% | 58,54% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,080000 | 30/07/2026 | 8,02% | 58,53% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 209,340000 | 30/07/2026 | 28,26% | 58,53% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 69,469414 | 30/07/2026 | 8,17% | 58,53% | **** |
