| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,848378 | 04/08/2026 | 12,21% | 64,47% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.178,063396 | 04/08/2026 | 15,48% | 64,46% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,517545 | 04/08/2026 | 20,31% | 64,46% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 462,918180 | 04/08/2026 | 21,21% | 64,46% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 19,131000 | 04/08/2026 | 11,71% | 64,45% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 99,878419 | 04/08/2026 | 18,43% | 64,45% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,567868 | 04/08/2026 | 15,45% | 64,44% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 145,556143 | 04/08/2026 | 20,95% | 64,44% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,847575 | 03/08/2026 | 11,00% | 64,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 638,355884 | 04/08/2026 | 10,45% | 64,44% | **** |
