| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 26,610000 | 30/07/2026 | 18,37% | 58,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,629773 | 30/07/2026 | 8,14% | 58,39% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 36,715145 | 30/07/2026 | 6,30% | 58,39% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.870,920000 | 29/07/2026 | 10,96% | 58,38% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 172,682119 | 30/07/2026 | 16,74% | 58,38% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 205,437435 | 30/07/2026 | 25,72% | 58,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,350296 | 30/07/2026 | 16,24% | 58,37% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.264,010000 | 30/07/2026 | 16,83% | 58,37% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,700000 | 30/07/2026 | 22,58% | 58,37% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,988000 | 30/07/2026 | 15,08% | 58,37% | ** |
