| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 292,790000 | 06/08/2026 | 11,28% | 58,50% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,830000 | 06/08/2026 | 14,75% | 58,50% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 29,163057 | 06/08/2026 | 12,46% | 58,50% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 442,530000 | 06/08/2026 | 19,33% | 58,48% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 239,004700 | 06/08/2026 | 16,36% | 58,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,087420 | 06/08/2026 | 22,05% | 58,47% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 197,771425 | 06/08/2026 | 13,23% | 58,47% | ***** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,016744 | 06/08/2026 | 15,22% | 58,46% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,460925 | 06/08/2026 | 18,62% | 58,46% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 264,569834 | 06/08/2026 | 14,60% | 58,46% | **** |
