| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,950821 | 05/10/2026 | 18,36% | 71,65% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 9,193324 | 05/10/2026 | 30,48% | 71,65% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,752231 | 05/10/2026 | 1,54% | 71,65% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,396472 | 05/10/2026 | 8,68% | 71,64% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,978313 | 01/10/2026 | 19,08% | 71,64% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 182,062274 | 05/10/2026 | 26,99% | 71,63% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 193,903963 | 05/10/2026 | 33,89% | 71,62% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 418,060000 | 05/10/2026 | 44,10% | 71,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,084970 | 05/10/2026 | 19,19% | 71,59% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,830507 | 05/10/2026 | 19,45% | 71,58% | *** |
