| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,467901 | 06/08/2026 | 18,74% | 79,52% | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 45,300000 | 06/08/2026 | 18,74% | 39,43% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 86,901837 | 06/08/2026 | 18,74% | 66,94% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,341535 | 06/08/2026 | 18,74% | 61,98% | **** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,659200 | 06/08/2026 | 18,74% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,382941 | 06/08/2026 | 18,73% | 90,83% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,550000 | 06/08/2026 | 18,73% | · | ND |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 139,921417 | 06/08/2026 | 18,73% | 28,52% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 23,117708 | 05/08/2026 | 18,73% | 78,53% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,380000 | 06/08/2026 | 18,73% | 48,35% | ***** |
