| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,611852 | 06/08/2026 | 12,57% | 59,35% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 126,208629 | 06/08/2026 | 12,57% | 37,84% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,536611 | 05/08/2026 | 12,57% | 17,28% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,500000 | 06/08/2026 | 12,57% | 37,03% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,840000 | 05/08/2026 | 12,57% | 35,95% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,851499 | 06/08/2026 | 12,57% | 53,46% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,428200 | 06/08/2026 | 12,57% | 39,76% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,350979 | 06/08/2026 | 12,57% | 54,48% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 215,058049 | 06/08/2026 | 12,57% | 31,97% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 121,330792 | 06/08/2026 | 12,57% | 22,77% | *** |
