| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,607282 | 03/08/2026 | 13,42% | 48,89% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 258,730162 | 03/08/2026 | 13,42% | 61,15% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,599000 | 03/08/2026 | 13,42% | 61,89% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 397,485912 | 03/08/2026 | 13,42% | 54,94% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,870000 | 03/08/2026 | 13,42% | 31,25% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 84,744986 | 30/07/2026 | 13,42% | 26,20% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,704378 | 03/08/2026 | 13,42% | 65,59% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,114200 | 03/08/2026 | 13,42% | 40,50% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,990000 | 03/08/2026 | 13,42% | 22,38% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 732,750000 | 03/08/2026 | 13,42% | 46,80% | *** |
