| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 280,177762 | 30/07/2026 | 20,63% | 58,00% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,992768 | 30/07/2026 | 9,28% | 58,00% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 344,060000 | 30/07/2026 | 19,50% | 57,99% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 295,569885 | 30/07/2026 | 22,54% | 57,99% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 145,425364 | 30/07/2026 | 19,09% | 57,99% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,068404 | 30/07/2026 | 16,24% | 57,99% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,449983 | 30/07/2026 | 30,75% | 57,98% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,947194 | 30/07/2026 | 28,37% | 57,97% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,542262 | 30/07/2026 | 15,09% | 57,96% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 209,210526 | 30/07/2026 | 20,82% | 57,95% | ** |
