| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,361289 | 06/08/2026 | 28,93% | 59,23% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 52,035312 | 05/08/2026 | 7,38% | 59,22% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 329,330846 | 06/08/2026 | 15,95% | 59,22% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 37,618957 | 06/08/2026 | 35,66% | 59,22% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 311,170000 | 06/08/2026 | 8,00% | 59,21% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,252500 | 06/08/2026 | 13,09% | 59,21% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,185641 | 06/08/2026 | 9,51% | 59,21% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,052000 | 06/08/2026 | 13,86% | 59,20% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 178,300000 | 06/08/2026 | 15,17% | 59,20% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 195,836466 | 06/08/2026 | 17,97% | 59,20% | *** |
