| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 28,987973 | 05/06/2026 | 8,39% | 63,69% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 246,786942 | 05/06/2026 | 29,96% | 63,69% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 350,700000 | 05/06/2026 | 6,63% | 63,69% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 29,710000 | 05/06/2026 | 36,98% | 63,69% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,828179 | 05/06/2026 | 9,95% | 63,68% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,482000 | 05/06/2026 | 6,75% | 63,68% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 395,570000 | 05/06/2026 | 8,80% | 63,68% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 213,520189 | 05/06/2026 | 13,74% | 63,67% | **** |
| MUZA, FI | RVI GLOBAL | 26,017832 | 05/06/2026 | 10,96% | 63,66% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,290000 | 05/06/2026 | 17,27% | 63,65% | ***** |
