| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.107,970000 | 03/08/2026 | 10,32% | 63,04% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 324,940000 | 03/08/2026 | 6,15% | 63,04% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 629,818379 | 03/08/2026 | 8,97% | 63,04% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 167,835653 | 03/08/2026 | 25,20% | 63,04% | *** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.571,640000 | 03/08/2026 | 22,06% | 63,03% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 158,516948 | 03/08/2026 | 19,45% | 63,02% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,720000 | 03/08/2026 | 18,96% | 63,02% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,968357 | 03/08/2026 | 20,96% | 63,01% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,051000 | 03/08/2026 | 34,68% | 63,01% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,029604 | 31/07/2026 | 28,16% | 63,00% | **** |
