| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,998244 | 05/08/2026 | 17,00% | 44,39% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,868379 | 05/08/2026 | 3,83% | 44,39% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 805,790000 | 05/08/2026 | 14,25% | 44,39% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,093128 | 05/08/2026 | 16,83% | 44,39% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,358790 | 05/08/2026 | 16,63% | 44,39% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 116,190000 | 05/08/2026 | 15,65% | 44,39% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 90,957000 | 05/08/2026 | 2,47% | 44,38% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,619013 | 04/08/2026 | 10,41% | 44,38% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 29,155856 | 05/08/2026 | 25,10% | 44,37% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,021748 | 05/08/2026 | 18,13% | 44,37% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 57,019214 | 05/08/2026 | 24,42% | 44,37% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.335,750000 | 05/08/2026 | 13,86% | 44,35% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 729,670000 | 05/08/2026 | 7,00% | 44,35% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,140000 | 05/08/2026 | 12,51% | 44,35% | **** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,728885 | 05/08/2026 | 2,80% | 44,34% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 30,829150 | 05/08/2026 | 20,83% | 44,34% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 290,230000 | 05/08/2026 | 16,15% | 44,34% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,804051 | 05/08/2026 | 15,92% | 44,34% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,187987 | 05/08/2026 | 15,24% | 44,34% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 579,539553 | 05/08/2026 | 5,91% | 44,34% | ** |
