| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,272488 | 29/06/2026 | 11,63% | 63,62% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,613953 | 25/06/2026 | 8,77% | 63,62% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,060968 | 26/06/2026 | 18,09% | 63,53% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,640000 | 26/06/2026 | 17,95% | 63,50% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 317,180000 | 29/06/2026 | 3,61% | 63,49% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,570000 | 29/06/2026 | 18,09% | 63,46% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 136,180957 | 29/06/2026 | 12,22% | 63,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,080000 | 29/06/2026 | 4,15% | 63,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,874748 | 26/06/2026 | 10,59% | 63,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 48,886551 | 29/06/2026 | 8,05% | 63,37% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 124,472734 | 29/06/2026 | 12,17% | 63,36% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 218,910000 | 29/06/2026 | 10,98% | 63,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,319832 | 29/06/2026 | 8,05% | 63,34% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 505,260000 | 29/06/2026 | 11,31% | 63,33% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 37,830966 | 29/06/2026 | 13,02% | 63,30% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 278,830000 | 29/06/2026 | 3,59% | 63,27% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,387691 | 29/06/2026 | 21,00% | 63,25% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,001227 | 29/06/2026 | 10,28% | 63,21% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,633176 | 29/06/2026 | 26,03% | 63,15% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 320,634228 | 29/06/2026 | 12,18% | 63,11% | ***** |
