| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,718194 | 04/08/2026 | 8,69% | 39,21% | * |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,240000 | 04/08/2026 | 1,64% | 39,20% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 226,170320 | 04/08/2026 | 9,75% | 39,20% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,020056 | 31/07/2026 | 9,43% | 39,20% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 304,989806 | 04/08/2026 | 9,87% | 39,20% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 368,950000 | 04/08/2026 | 8,25% | 39,19% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 186,330000 | 04/08/2026 | 5,89% | 39,19% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,356057 | 04/08/2026 | 9,41% | 39,19% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 262,674772 | 04/08/2026 | 10,17% | 39,19% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.297,820234 | 04/08/2026 | 6,19% | 39,19% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 153,460000 | 04/08/2026 | 11,36% | 39,18% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 216,910520 | 04/08/2026 | 8,54% | 39,18% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.384,311621 | 04/08/2026 | 10,67% | 39,18% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 146,370000 | 31/07/2026 | 16,97% | 39,17% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,960000 | 04/08/2026 | 9,53% | 39,17% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 39,503700 | 31/07/2026 | 23,61% | 39,17% | * |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 283,980000 | 04/08/2026 | 11,90% | 39,17% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,650821 | 04/08/2026 | 19,54% | 39,17% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,710000 | 04/08/2026 | 5,02% | 39,16% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 443,480000 | 04/08/2026 | 9,91% | 39,16% | *** |
