| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,000000 | 09/07/2026 | 12,82% | 69,10% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,790000 | 09/07/2026 | 12,82% | 41,88% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,171404 | 09/07/2026 | 12,82% | 68,56% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 141,190000 | 09/07/2026 | 12,82% | 37,41% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 22,938347 | 09/07/2026 | 12,82% | 27,49% | * |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,659039 | 09/07/2026 | 12,81% | 107,49% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 410,231745 | 09/07/2026 | 12,81% | 66,02% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 253,782247 | 09/07/2026 | 12,81% | 62,74% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 571,760000 | 09/07/2026 | 12,81% | 67,24% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 511,390000 | 09/07/2026 | 12,81% | 63,77% | **** |
