| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,007245 | 16/06/2026 | 14,01% | 65,35% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,713928 | 12/06/2026 | 32,05% | 65,32% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,701484 | 16/06/2026 | 3,49% | 65,32% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 45,059220 | 12/06/2026 | 32,06% | 65,31% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 78,990426 | 16/06/2026 | 11,60% | 65,31% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 77,402708 | 16/06/2026 | 11,60% | 65,31% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,630000 | 16/06/2026 | 11,77% | 65,30% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,319648 | 16/06/2026 | 9,93% | 65,30% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,624633 | 16/06/2026 | 9,93% | 65,30% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 226,803002 | 16/06/2026 | 18,15% | 65,30% | **** |
