| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,237379 | 18/06/2026 | 12,83% | 58,26% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 120,757351 | 18/06/2026 | 12,83% | 80,81% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,689400 | 16/06/2026 | 12,83% | 31,94% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 286,571100 | 18/06/2026 | 12,83% | 58,72% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 510,410000 | 18/06/2026 | 12,82% | 62,98% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,032022 | 18/06/2026 | 12,82% | 27,76% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,812923 | 18/06/2026 | 12,82% | 42,35% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,342400 | 18/06/2026 | 12,82% | 45,30% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,342204 | 18/06/2026 | 12,82% | 46,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,442700 | 18/06/2026 | 12,82% | 30,92% | ** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,560000 | 18/06/2026 | 12,82% | 58,16% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 128,191257 | 18/06/2026 | 12,82% | 25,33% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 181,521700 | 18/06/2026 | 12,82% | 81,20% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,156880 | 18/06/2026 | 12,82% | 23,52% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,720967 | 18/06/2026 | 12,82% | 6,78% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 101,672105 | 18/06/2026 | 12,82% | 40,86% | * |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 567,830000 | 18/06/2026 | 12,81% | 66,22% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 517,890533 | 18/06/2026 | 12,81% | 67,46% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 185,940000 | 17/06/2026 | 12,81% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 68,013262 | 18/06/2026 | 12,81% | 53,81% | ** |
