| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,930000 | 06/08/2026 | 28,66% | 60,07% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.999,004922 | 06/08/2026 | 17,47% | 60,07% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 166,165569 | 06/08/2026 | 16,32% | 60,06% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 255,503379 | 06/08/2026 | 20,98% | 60,06% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 126,599376 | 06/08/2026 | 14,71% | 60,06% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 36,130767 | 06/08/2026 | 21,04% | 60,05% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 304,360000 | 06/08/2026 | 18,54% | 60,05% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 3.013,220000 | 05/08/2026 | 12,22% | 60,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 236,853000 | 06/08/2026 | 11,50% | 60,04% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 405,447300 | 06/08/2026 | 6,23% | 60,04% | *** |
