| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,628153 | 17/06/2026 | 14,45% | 63,50% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,120000 | 17/06/2026 | 10,55% | 63,49% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,711000 | 17/06/2026 | 29,37% | 63,49% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 353,523854 | 17/06/2026 | 12,29% | 63,49% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 360,417173 | 17/06/2026 | 4,28% | 63,49% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 84,084800 | 17/06/2026 | 14,89% | 63,49% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 143,876143 | 16/06/2026 | 34,08% | 63,48% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 32,010000 | 17/06/2026 | 33,32% | 63,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,346867 | 17/06/2026 | 11,18% | 63,48% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,480000 | 17/06/2026 | 23,10% | 63,47% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 220,910000 | 17/06/2026 | 11,99% | 63,47% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,004400 | 17/06/2026 | 7,72% | 63,47% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 24,744457 | 17/06/2026 | -15,31% | 63,47% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 485,928738 | 17/06/2026 | 12,30% | 63,46% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,828000 | 17/06/2026 | 29,37% | 63,46% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,850000 | 17/06/2026 | 33,61% | 63,46% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,966100 | 17/06/2026 | 9,41% | 63,45% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 308,663822 | 17/06/2026 | 12,83% | 63,45% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 281,450000 | 17/06/2026 | 12,75% | 63,43% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 126,056581 | 16/06/2026 | 9,02% | 63,42% | ***** |
