| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,724771 | 05/08/2026 | 27,55% | 53,56% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 05/08/2026 | 17,77% | 53,55% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 36,300000 | 05/08/2026 | 8,10% | 53,55% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 152,733300 | 05/08/2026 | 11,32% | 53,55% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,879800 | 05/08/2026 | 17,97% | 53,55% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,719800 | 04/08/2026 | 11,96% | 53,54% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,435088 | 05/08/2026 | 16,07% | 53,54% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 364,955670 | 05/08/2026 | 3,41% | 53,54% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 162,470900 | 05/08/2026 | 12,74% | 53,54% | **** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.770,350000 | 04/08/2026 | 11,19% | 53,53% | *** |
