| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,906350 | 15/06/2026 | 17,72% | 65,82% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 516,929439 | 15/06/2026 | 11,18% | 65,82% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 27,366200 | 15/06/2026 | 33,54% | 65,82% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,003360 | 15/06/2026 | 14,87% | 65,81% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,808800 | 12/06/2026 | 22,20% | 65,81% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 30,262342 | 15/06/2026 | 33,78% | 65,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 711,840000 | 15/06/2026 | 14,42% | 65,78% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,738221 | 12/06/2026 | 16,81% | 65,78% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,081000 | 15/06/2026 | 11,21% | 65,78% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,136383 | 15/06/2026 | 31,75% | 65,77% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 346,410000 | 15/06/2026 | 20,32% | 65,75% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 57,950813 | 12/06/2026 | 14,68% | 65,73% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,839100 | 12/06/2026 | 25,38% | 65,72% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,348583 | 15/06/2026 | 8,87% | 65,72% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,263806 | 15/06/2026 | 11,83% | 65,71% | ***** |
| UNINORDAMERIKA | RVI USA | 848,400000 | 15/06/2026 | 12,28% | 65,71% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 75,808075 | 12/06/2026 | 24,78% | 65,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 369,730000 | 12/06/2026 | 9,95% | 65,69% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,060000 | 15/06/2026 | 29,69% | 65,69% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 131,920000 | 15/06/2026 | -5,78% | 65,69% | **** |
