| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 206,159952 | 17/06/2026 | 29,23% | 63,63% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,510000 | 18/06/2026 | 26,82% | 63,61% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.745,580000 | 18/06/2026 | 16,72% | 63,61% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 47,016927 | 18/06/2026 | 12,69% | 63,61% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 68,845556 | 18/06/2026 | 30,91% | 63,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,887183 | 18/06/2026 | 26,20% | 63,60% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 79,460000 | 18/06/2026 | 11,63% | 63,60% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,710000 | 18/06/2026 | 6,58% | 63,60% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,638400 | 18/06/2026 | 19,84% | 63,59% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 251,021492 | 18/06/2026 | 5,63% | 63,59% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,050000 | 18/06/2026 | 12,50% | 63,59% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 333,730000 | 18/06/2026 | 20,92% | 63,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 19,212983 | 18/06/2026 | 18,20% | 63,58% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,531105 | 18/06/2026 | 8,42% | 63,57% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,370000 | 18/06/2026 | 12,49% | 63,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 411,828528 | 18/06/2026 | 3,89% | 63,57% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,473857 | 18/06/2026 | 14,49% | 63,57% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,647545 | 18/06/2026 | 14,49% | 63,56% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,377541 | 18/06/2026 | 11,71% | 63,55% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 227,098611 | 17/06/2026 | 8,86% | 63,53% | **** |
