| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 70,845000 | 16/06/2026 | 10,47% | 64,85% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 95,222676 | 16/06/2026 | 16,95% | 64,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,503191 | 16/06/2026 | 7,89% | 64,84% | ***** |
| METAVALOR, FI | RV ESPAÑA | 1.010,048086 | 16/06/2026 | 7,04% | 64,84% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,172000 | 15/06/2026 | 10,09% | 64,83% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,962136 | 16/06/2026 | 34,06% | 64,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 248,964982 | 16/06/2026 | 26,37% | 64,83% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 154,820367 | 15/06/2026 | 30,90% | 64,82% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 566,240000 | 16/06/2026 | 11,72% | 64,82% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,400000 | 16/06/2026 | 12,70% | 64,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,216390 | 16/06/2026 | 11,78% | 64,80% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 158,651889 | 16/06/2026 | 10,93% | 64,80% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 625,100000 | 15/06/2026 | 11,37% | 64,79% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 29,940000 | 16/06/2026 | 4,07% | 64,78% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 64,582715 | 16/06/2026 | 11,12% | 64,78% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 144,260000 | 16/06/2026 | 37,06% | 64,77% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 717,916990 | 16/06/2026 | 31,14% | 64,76% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,142832 | 16/06/2026 | 31,10% | 64,76% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,179900 | 16/06/2026 | 17,31% | 64,74% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,516129 | 16/06/2026 | 4,13% | 64,74% | ** |
