| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 527,220000 | 03/08/2026 | 22,18% | 63,60% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 57,623300 | 03/08/2026 | 10,03% | 63,59% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 316,100000 | 03/08/2026 | 12,07% | 63,59% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 264,722712 | 03/08/2026 | 12,84% | 63,57% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 766,165700 | 03/08/2026 | 13,32% | 63,56% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 157,846625 | 03/08/2026 | 24,12% | 63,56% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 343,270915 | 03/08/2026 | 18,63% | 63,56% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,753359 | 03/08/2026 | 24,91% | 63,55% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,021673 | 03/08/2026 | 23,00% | 63,55% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 170,478100 | 03/08/2026 | 16,45% | 63,54% | ***** |
