| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 199,840000 | 16/09/2026 | 23,69% | 57,37% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,526958 | 17/09/2026 | 9,86% | 57,37% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,480000 | 17/09/2026 | 14,43% | 57,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,733259 | 17/09/2026 | 19,01% | 57,37% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,791400 | 17/09/2026 | 10,12% | 57,35% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,689922 | 17/09/2026 | 13,62% | 57,34% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,039449 | 13/08/2026 | 20,65% | 57,34% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.426,910000 | 17/09/2026 | 10,16% | 57,34% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,553653 | 17/09/2026 | 18,62% | 57,34% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,300235 | 17/09/2026 | 20,21% | 57,33% | ***** |
