| DWS INVEST CROCI US USD TFC | RVI USA | 303,548555 | 05/08/2026 | 9,94% | 33,18% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,450521 | 04/08/2026 | 9,94% | 48,36% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,203566 | 05/08/2026 | 9,94% | 50,60% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,790895 | 05/08/2026 | 9,94% | 34,00% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,151636 | 05/08/2026 | 9,94% | 41,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 99,012463 | 05/08/2026 | 9,94% | 41,89% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,105200 | 05/08/2026 | 9,94% | 52,79% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,442704 | 05/08/2026 | 9,94% | 42,05% | *** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.130,515716 | 05/08/2026 | 9,94% | 15,25% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,514699 | 05/08/2026 | 9,94% | 33,68% | ** |
