| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,048861 | 18/06/2026 | 11,27% | 61,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,523000 | 18/06/2026 | 25,52% | 61,63% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,943548 | 18/06/2026 | 35,01% | 61,63% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,010000 | 18/06/2026 | 5,04% | 61,63% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,983771 | 18/06/2026 | 14,18% | 61,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 241,636600 | 18/06/2026 | 13,76% | 61,62% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,248931 | 18/06/2026 | 22,67% | 61,61% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,768781 | 18/06/2026 | 8,21% | 61,61% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 220,870000 | 18/06/2026 | 30,50% | 61,61% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 680,342029 | 18/06/2026 | 11,87% | 61,59% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,595282 | 18/06/2026 | 9,62% | 61,58% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,867000 | 18/06/2026 | 6,29% | 61,57% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,540000 | 18/06/2026 | 7,34% | 61,56% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,934700 | 18/06/2026 | 17,46% | 61,56% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,436000 | 18/06/2026 | 9,30% | 61,56% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,670000 | 18/06/2026 | 8,67% | 61,55% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 100,200000 | 18/06/2026 | 13,77% | 61,53% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,663118 | 18/06/2026 | -16,48% | 61,53% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,400000 | 18/06/2026 | 16,25% | 61,52% | ***** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 27,871600 | 18/06/2026 | 13,48% | 61,52% | ** |
