| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,007245 | 16/06/2026 | 14,01% | 65,35% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,713928 | 12/06/2026 | 32,05% | 65,32% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,701484 | 16/06/2026 | 3,49% | 65,32% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 45,059220 | 12/06/2026 | 32,06% | 65,31% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 78,990426 | 16/06/2026 | 11,60% | 65,31% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 77,402708 | 16/06/2026 | 11,60% | 65,31% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,630000 | 16/06/2026 | 11,77% | 65,30% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,319648 | 16/06/2026 | 9,93% | 65,30% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,624633 | 16/06/2026 | 9,93% | 65,30% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 226,803002 | 16/06/2026 | 18,15% | 65,30% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,820079 | 16/06/2026 | 17,48% | 65,29% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,180000 | 16/06/2026 | 12,77% | 65,28% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 448,723478 | 16/06/2026 | 8,13% | 65,28% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 635,323512 | 15/06/2026 | 11,29% | 65,28% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,489736 | 16/06/2026 | 12,88% | 65,28% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,212000 | 16/06/2026 | 24,52% | 65,27% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 65,706000 | 16/06/2026 | 31,25% | 65,26% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 450,301880 | 16/06/2026 | 31,16% | 65,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,845853 | 15/06/2026 | 25,64% | 65,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,819257 | 16/06/2026 | 17,37% | 65,24% | *** |
