| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,460000 | 18/06/2026 | 13,92% | 63,78% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,860000 | 18/06/2026 | 12,63% | 63,78% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,449350 | 18/06/2026 | 13,60% | 63,78% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 183,970000 | 18/06/2026 | 11,24% | 63,78% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 523,721000 | 18/06/2026 | 14,49% | 63,78% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,973066 | 18/06/2026 | 26,74% | 63,77% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 163,004973 | 18/06/2026 | 28,43% | 63,77% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,567421 | 18/06/2026 | 12,47% | 63,77% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,699154 | 18/06/2026 | 12,65% | 63,76% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,337288 | 18/06/2026 | 36,52% | 63,74% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 262,134456 | 18/06/2026 | 27,51% | 63,74% | ***** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 21,300000 | 18/06/2026 | 31,89% | 63,72% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,894315 | 17/06/2026 | 8,93% | 63,70% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,730000 | 18/06/2026 | 5,21% | 63,69% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,036472 | 18/06/2026 | 15,84% | 63,69% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 31,348948 | 18/06/2026 | 19,43% | 63,68% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 232,860832 | 18/06/2026 | 13,43% | 63,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 299,190000 | 18/06/2026 | 3,17% | 63,66% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 24,325975 | 18/06/2026 | 36,83% | 63,66% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,501963 | 18/06/2026 | 14,07% | 63,64% | **** |
