| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,680000 | 06/08/2026 | 13,40% | 61,08% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 181,632299 | 06/08/2026 | 14,64% | 61,07% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.646,910161 | 05/08/2026 | 21,70% | 61,07% | ND |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,460000 | 06/08/2026 | 14,86% | 61,06% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,769711 | 06/08/2026 | 14,23% | 61,06% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 342,010000 | 05/08/2026 | 14,31% | 61,06% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 69,645642 | 06/08/2026 | 13,18% | 61,06% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 51,143649 | 06/08/2026 | 28,85% | 61,05% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,706897 | 06/08/2026 | 14,34% | 61,05% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,354700 | 05/08/2026 | 14,51% | 61,04% | **** |
