| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,040894 | 06/08/2026 | 13,93% | 63,69% | *** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,455633 | 06/08/2026 | 13,93% | 61,48% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,630393 | 06/08/2026 | 13,93% | 24,98% | ** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 130,490000 | 06/08/2026 | 13,93% | 20,04% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,941916 | 05/08/2026 | 13,93% | 45,97% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 90,572200 | 06/08/2026 | 13,93% | 36,13% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,042714 | 06/08/2026 | 13,93% | 58,07% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,804540 | 06/08/2026 | 13,93% | 52,48% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 26,903448 | 06/08/2026 | 13,92% | 9,42% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,678607 | 06/08/2026 | 13,92% | 67,95% | **** |
