| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,810000 | 07/10/2026 | 6,67% | 51,90% | **** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 171,888521 | 07/10/2026 | 39,01% | 51,90% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,578599 | 07/10/2026 | 14,06% | 51,89% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 151,890000 | 07/10/2026 | 11,92% | 51,89% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 136,988800 | 07/10/2026 | 6,17% | 51,89% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.159,243901 | 07/10/2026 | 6,87% | 51,89% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.660,526080 | 07/10/2026 | 8,57% | 51,88% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 319,590000 | 07/10/2026 | 9,15% | 51,87% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 426,348752 | 07/10/2026 | 18,44% | 51,87% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,747965 | 07/10/2026 | 17,81% | 51,87% | **** |
