| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 614,680000 | 05/08/2026 | 33,83% | 63,14% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,259823 | 05/08/2026 | 19,75% | 63,14% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,230000 | 05/08/2026 | 28,81% | 63,14% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 94,902198 | 05/08/2026 | 11,90% | 63,13% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,483859 | 05/08/2026 | 21,23% | 63,13% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,959321 | 05/08/2026 | 11,90% | 63,12% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,410000 | 05/08/2026 | 12,79% | 63,12% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,869700 | 04/08/2026 | 14,71% | 63,11% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,074087 | 05/08/2026 | 17,78% | 63,11% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 39,218900 | 05/08/2026 | 14,33% | 63,10% | **** |
