| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,655790 | 05/08/2026 | 26,38% | 64,82% | *** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,779557 | 05/08/2026 | 10,52% | 64,82% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 45,190000 | 05/08/2026 | 5,44% | 64,81% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,308630 | 05/08/2026 | 13,09% | 64,81% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,840575 | 05/08/2026 | 17,14% | 64,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 37,233858 | 05/08/2026 | 14,35% | 64,80% | **** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 689,320000 | 05/08/2026 | 46,49% | 64,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,323611 | 05/08/2026 | 13,37% | 64,78% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,346076 | 05/08/2026 | 18,49% | 64,77% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 40,401593 | 05/08/2026 | 14,86% | 64,77% | **** |
