| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,431000 | 17/09/2026 | 7,82% | 37,98% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 233,385594 | 17/09/2026 | 10,01% | 37,98% | ***** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 32,906541 | 17/09/2026 | 45,30% | 37,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,080000 | 17/09/2026 | 19,78% | 37,97% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,150000 | 17/09/2026 | 11,08% | 37,96% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,550000 | 17/09/2026 | 7,34% | 37,96% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 712,481491 | 17/09/2026 | 7,87% | 37,96% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 155,903928 | 17/09/2026 | 35,99% | 37,96% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 171,480000 | 15/09/2026 | 17,23% | 37,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 178,033272 | 17/09/2026 | 5,88% | 37,95% | ***** |
