| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,509319 | 03/08/2026 | 30,17% | 62,87% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 166,760295 | 03/08/2026 | 24,58% | 62,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 383,310172 | 03/08/2026 | 5,97% | 62,86% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,049500 | 03/08/2026 | 16,96% | 62,85% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 164,350000 | 31/07/2026 | 17,12% | 62,85% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 281,248375 | 03/08/2026 | 14,49% | 62,84% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,390000 | 03/08/2026 | 12,74% | 62,84% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 368,206557 | 03/08/2026 | 7,99% | 62,83% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 675,343900 | 02/08/2026 | 7,58% | 62,82% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,275423 | 03/08/2026 | 13,81% | 62,82% | **** |
