| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,620851 | 06/08/2026 | 18,71% | 59,35% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 241,006758 | 06/08/2026 | 26,91% | 59,35% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 93,860000 | 06/08/2026 | 14,38% | 59,35% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 55,200000 | 06/08/2026 | 16,48% | 59,35% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,549656 | 05/08/2026 | 9,79% | 59,34% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 396,126300 | 06/08/2026 | 6,13% | 59,34% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,835400 | 06/08/2026 | 9,34% | 59,33% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 296,670000 | 06/08/2026 | 19,29% | 59,32% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,573991 | 06/08/2026 | 14,35% | 59,31% | **** |
| MUZA, FI | RVI GLOBAL | 25,739940 | 06/08/2026 | 9,78% | 59,31% | **** |
