| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,475274 | 22/06/2026 | 10,71% | 60,71% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,355924 | 22/06/2026 | 10,71% | 60,71% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 298,935056 | 22/06/2026 | 17,49% | 60,71% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,073000 | 22/06/2026 | 32,17% | 60,71% | ***** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 48,350209 | 22/06/2026 | 38,33% | 60,70% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 227,156075 | 22/06/2026 | 10,84% | 60,70% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,153282 | 22/06/2026 | 10,77% | 60,70% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 189,280000 | 19/06/2026 | 19,01% | 60,68% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,116126 | 18/06/2026 | 12,62% | 60,68% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 51,911662 | 22/06/2026 | 18,45% | 60,68% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.405,250000 | 22/06/2026 | 12,08% | 60,67% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,603788 | 22/06/2026 | 11,71% | 60,67% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,320000 | 22/06/2026 | 26,79% | 60,66% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,728700 | 19/06/2026 | 36,03% | 60,65% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 32,445393 | 22/06/2026 | 32,35% | 60,65% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 89,289455 | 22/06/2026 | 14,39% | 60,64% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,827422 | 19/06/2026 | 19,35% | 60,63% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 200,436507 | 18/06/2026 | 17,43% | 60,63% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,045915 | 22/06/2026 | 13,64% | 60,62% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,013094 | 22/06/2026 | 11,71% | 60,61% | *** |
