| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.676,250000 | 06/08/2026 | 22,63% | 61,74% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,514556 | 06/08/2026 | 13,68% | 61,74% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,774018 | 05/08/2026 | 14,68% | 61,74% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,213138 | 05/08/2026 | 17,78% | 61,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,800000 | 06/08/2026 | 24,90% | 61,72% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,460000 | 06/08/2026 | 18,89% | 61,72% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 160,006931 | 06/08/2026 | 28,34% | 61,72% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,845220 | 06/08/2026 | 15,65% | 61,72% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 173,020000 | 06/08/2026 | 24,52% | 61,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,620000 | 06/08/2026 | 16,98% | 61,71% | **** |
