| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,658418 | 30/07/2026 | 11,84% | 63,90% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.040,423493 | 30/07/2026 | 11,84% | 41,90% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 304,450000 | 30/07/2026 | 11,84% | 42,79% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 194,712000 | 29/07/2026 | 11,84% | 17,01% | ** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 124,940397 | 30/07/2026 | 11,84% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 130,874259 | 30/07/2026 | 11,84% | 61,20% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 115,977367 | 30/07/2026 | 11,83% | 21,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 231,308818 | 30/07/2026 | 11,83% | 47,04% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 94,902405 | 30/07/2026 | 11,83% | 20,02% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 175,970000 | 29/07/2026 | 11,83% | 47,38% | *** |
