| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 195,980680 | 16/06/2026 | 34,06% | 66,14% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 73,619400 | 16/06/2026 | 29,79% | 66,14% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.157,797136 | 16/06/2026 | 11,95% | 66,12% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 507,848887 | 16/06/2026 | 11,39% | 66,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 88,295670 | 16/06/2026 | 10,75% | 66,11% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 372,380000 | 15/06/2026 | 10,74% | 66,11% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,860000 | 16/06/2026 | 7,97% | 66,11% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,839838 | 15/06/2026 | 28,55% | 66,10% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 220,423840 | 16/06/2026 | 15,72% | 66,10% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 390,370600 | 16/06/2026 | 17,83% | 66,09% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 185,163600 | 16/06/2026 | 35,63% | 66,08% | * |
| PICTET - USA INDEX J USD | RVI USA | 643,852847 | 15/06/2026 | 11,37% | 66,08% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,661100 | 16/06/2026 | 31,06% | 66,08% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 182,060000 | 16/06/2026 | 34,49% | 66,07% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 192,120000 | 16/06/2026 | 11,21% | 66,06% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 283,362084 | 16/06/2026 | 8,22% | 66,05% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,315853 | 16/06/2026 | 18,00% | 66,05% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 85,699500 | 16/06/2026 | 28,24% | 66,04% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,876574 | 16/06/2026 | 12,80% | 66,04% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 350,731419 | 16/06/2026 | 12,98% | 66,04% | **** |
