| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 365,750000 | 18/06/2026 | 11,22% | 62,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 36,785621 | 18/06/2026 | 8,19% | 62,79% | ***** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 78,169444 | 18/06/2026 | 32,14% | 62,78% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,569846 | 18/06/2026 | 30,47% | 62,78% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 24,679958 | 18/06/2026 | 37,41% | 62,78% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 323,688600 | 18/06/2026 | 15,59% | 62,78% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 370,790000 | 18/06/2026 | 6,40% | 62,76% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 123,939447 | 18/06/2026 | 12,30% | 62,75% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 345,960000 | 18/06/2026 | 19,28% | 62,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,181660 | 18/06/2026 | 8,08% | 62,73% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 306,387844 | 18/06/2026 | 15,61% | 62,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,610000 | 18/06/2026 | 11,80% | 62,70% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 629,609180 | 17/06/2026 | 9,54% | 62,70% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 78,118147 | 18/06/2026 | 31,72% | 62,69% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 321,983160 | 18/06/2026 | 12,65% | 62,69% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,838932 | 18/06/2026 | 12,03% | 62,68% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 263,140885 | 18/06/2026 | 12,16% | 62,67% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 298,020000 | 18/06/2026 | 16,07% | 62,67% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,666800 | 18/06/2026 | 18,71% | 62,66% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,942937 | 18/06/2026 | 30,65% | 62,66% | ** |