| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,293537 | 06/08/2026 | 14,18% | 67,62% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,310000 | 06/08/2026 | 14,18% | 35,34% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 349,480000 | 06/08/2026 | 14,18% | 55,32% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,242419 | 06/08/2026 | 14,18% | 24,31% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,450160 | 05/08/2026 | 14,18% | 106,41% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 217,700000 | 05/08/2026 | 14,18% | 44,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 290,996015 | 06/08/2026 | 14,18% | 92,98% | *** |
| PICTET - USA INDEX I GBP | RVI USA | 652,811479 | 05/08/2026 | 14,18% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,059955 | 06/08/2026 | 14,18% | 48,27% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 431,944984 | 06/08/2026 | 14,18% | 44,23% | ** |
