| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 410,060204 | 18/06/2026 | 11,85% | 61,71% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,954000 | 18/06/2026 | 9,73% | 61,71% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,071460 | 18/06/2026 | 36,26% | 61,70% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 377,696882 | 18/06/2026 | 26,49% | 61,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 54,541489 | 18/06/2026 | 13,69% | 61,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 171,703600 | 18/06/2026 | 13,69% | 61,69% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 224,372044 | 18/06/2026 | 13,50% | 61,69% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.579,975843 | 17/06/2026 | 10,13% | 61,68% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,540000 | 18/06/2026 | 13,77% | 61,68% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,193402 | 18/06/2026 | 17,39% | 61,68% | **** |
