| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 78,013746 | 05/06/2026 | 8,42% | 64,01% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 484,857867 | 05/06/2026 | 10,96% | 64,01% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 237,362543 | 05/06/2026 | 16,64% | 64,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,237000 | 05/06/2026 | 18,64% | 64,00% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 57,790427 | 05/06/2026 | 12,26% | 64,00% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 765,142712 | 05/06/2026 | 31,89% | 63,99% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,559275 | 05/06/2026 | 17,06% | 63,98% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 230,179900 | 05/06/2026 | -2,44% | 63,98% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 682,422766 | 05/06/2026 | 9,34% | 63,98% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.120,750000 | 05/06/2026 | 6,79% | 63,97% | *** |
