| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 50,790262 | 17/06/2026 | 6,52% | 63,71% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,570788 | 17/06/2026 | 33,66% | 63,70% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,610000 | 17/06/2026 | 9,45% | 63,70% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 261,320000 | 17/06/2026 | 23,22% | 63,70% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,438185 | 17/06/2026 | 13,53% | 63,69% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,415905 | 17/06/2026 | 12,76% | 63,68% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,777327 | 17/06/2026 | 16,08% | 63,68% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 481,048700 | 17/06/2026 | 4,25% | 63,68% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,090070 | 17/06/2026 | 34,37% | 63,68% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,391000 | 17/06/2026 | 9,45% | 63,67% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,317605 | 17/06/2026 | 24,26% | 63,64% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.526,046070 | 17/06/2026 | 29,82% | 63,64% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,877577 | 17/06/2026 | 10,24% | 63,64% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 482,607195 | 17/06/2026 | 10,66% | 63,64% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,800900 | 17/06/2026 | 10,32% | 63,63% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 206,159952 | 17/06/2026 | 29,23% | 63,63% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,243120 | 17/06/2026 | 25,59% | 63,63% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.622,710022 | 16/06/2026 | 11,44% | 63,61% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 229,868001 | 17/06/2026 | 14,53% | 63,61% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,390000 | 17/06/2026 | 27,44% | 63,61% | ** |
