| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,915786 | 06/08/2026 | 24,92% | 61,16% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.482,680000 | 05/08/2026 | 13,55% | 61,15% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 252,540079 | 06/08/2026 | 21,32% | 61,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,665916 | 06/08/2026 | 25,12% | 61,14% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 540,902790 | 06/08/2026 | 22,32% | 61,14% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,735896 | 06/08/2026 | 21,16% | 61,14% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,291900 | 06/08/2026 | 14,37% | 61,13% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,327351 | 05/08/2026 | 18,35% | 61,13% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.407,800406 | 06/08/2026 | 19,58% | 61,13% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 263,800000 | 06/08/2026 | 12,90% | 61,13% | **** |
