| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,980000 | 30/07/2026 | 3,72% | 57,83% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 282,536346 | 29/07/2026 | 18,19% | 57,83% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 210,990000 | 30/07/2026 | 14,08% | 57,82% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 24,006000 | 30/07/2026 | 8,34% | 57,82% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,378000 | 30/07/2026 | 13,93% | 57,82% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 78,075985 | 30/07/2026 | 25,84% | 57,81% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,092100 | 29/07/2026 | 17,31% | 57,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,302876 | 30/07/2026 | 10,97% | 57,80% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,775127 | 30/07/2026 | 13,76% | 57,80% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 271,896358 | 30/07/2026 | 10,24% | 57,79% | ***** |
