| 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% | **** |
