| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 198,070000 | 05/08/2026 | 3,11% | 63,52% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 288,820000 | 05/08/2026 | 12,76% | 63,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,502510 | 05/08/2026 | 26,55% | 63,51% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 93,283279 | 05/08/2026 | 17,77% | 63,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,578996 | 05/08/2026 | 11,84% | 63,49% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,568980 | 05/08/2026 | 20,22% | 63,49% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,562800 | 05/08/2026 | 9,74% | 63,49% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 194,244418 | 05/08/2026 | 46,51% | 63,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 409,447600 | 05/08/2026 | 12,90% | 63,45% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,623801 | 05/08/2026 | 13,47% | 63,44% | **** |
