| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,512010 | 06/08/2026 | 13,29% | 60,14% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,025645 | 06/08/2026 | 26,61% | 60,14% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 163,871080 | 06/08/2026 | -6,55% | 60,14% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,402800 | 06/08/2026 | 15,23% | 60,14% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,410154 | 06/08/2026 | 21,18% | 60,13% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 160,400000 | 05/08/2026 | 17,45% | 60,13% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,963193 | 06/08/2026 | 11,54% | 60,12% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 226,615838 | 06/08/2026 | 27,61% | 60,12% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,992376 | 06/08/2026 | 20,97% | 60,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 168,338300 | 06/08/2026 | 11,47% | 60,11% | * |
