| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 398,543840 | 06/08/2026 | 10,47% | 55,66% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,848000 | 06/08/2026 | 13,60% | 55,65% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,087480 | 06/08/2026 | 25,02% | 55,65% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 56,772184 | 06/08/2026 | 15,99% | 55,64% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,074857 | 06/08/2026 | 15,70% | 55,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 97,460000 | 06/08/2026 | 10,66% | 55,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,977656 | 06/08/2026 | 24,56% | 55,64% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.371,100700 | 06/08/2026 | 13,63% | 55,64% | ND |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,216100 | 06/08/2026 | 16,66% | 55,63% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,930000 | 06/08/2026 | 11,84% | 55,63% | **** |
