| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,967114 | 10/08/2026 | 14,04% | 59,36% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 138,459541 | 10/08/2026 | 14,04% | 46,62% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,472955 | 10/08/2026 | 14,04% | 36,76% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,309736 | 10/08/2026 | 14,04% | 26,93% | * |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,363300 | 10/08/2026 | 14,04% | -98,81% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 165,320000 | 10/08/2026 | 14,04% | 50,83% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 56,570878 | 10/08/2026 | 14,04% | 26,40% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 221,620000 | 10/08/2026 | 14,03% | 61,86% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,456745 | 10/08/2026 | 14,03% | 59,78% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 172,176730 | 07/08/2026 | 14,03% | 69,84% | ***** |
