| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,367200 | 06/08/2026 | 12,28% | 61,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 301,082828 | 06/08/2026 | 12,18% | 61,59% | * |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 273,545053 | 06/08/2026 | 21,19% | 61,59% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 256,350000 | 06/08/2026 | 14,46% | 61,58% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,140307 | 06/08/2026 | 27,08% | 61,58% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,488662 | 05/08/2026 | 23,59% | 61,57% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,336727 | 05/08/2026 | 20,79% | 61,57% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 99,001400 | 06/08/2026 | 11,13% | 61,57% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 220,530000 | 06/08/2026 | 14,53% | 61,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,482585 | 06/08/2026 | 25,98% | 61,56% | *** |
