| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,109938 | 18/06/2026 | 18,56% | 62,66% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,909278 | 18/06/2026 | 10,92% | 62,66% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,563463 | 18/06/2026 | 25,93% | 62,65% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,475177 | 18/06/2026 | 31,14% | 62,64% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 39,673676 | 18/06/2026 | 35,28% | 62,64% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 91,239000 | 18/06/2026 | 16,00% | 62,63% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 59,330076 | 18/06/2026 | 12,63% | 62,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,841617 | 18/06/2026 | 11,72% | 62,61% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 238,399791 | 18/06/2026 | 8,50% | 62,61% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,870000 | 18/06/2026 | 30,04% | 62,58% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,170000 | 18/06/2026 | 11,32% | 62,58% | **** |
| PICTET - USA INDEX I USD | RVI USA | 624,933138 | 17/06/2026 | 9,47% | 62,58% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 68,466713 | 18/06/2026 | 13,99% | 62,58% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 654,776372 | 18/06/2026 | 12,57% | 62,56% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 105,838670 | 18/06/2026 | 12,20% | 62,56% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,217100 | 17/06/2026 | 10,98% | 62,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,720181 | 18/06/2026 | 12,08% | 62,55% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 543,780000 | 18/06/2026 | 34,04% | 62,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 142,026258 | 18/06/2026 | 18,02% | 62,54% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 331,680000 | 18/06/2026 | 12,21% | 62,53% | **** |
