| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,334614 | 13/05/2026 | 8,23% | 72,52% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 165,560300 | 13/05/2026 | 35,84% | 72,52% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 303,440034 | 13/05/2026 | 24,93% | 72,51% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.460,633888 | 13/05/2026 | 10,05% | 72,51% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.738,704481 | 13/05/2026 | 10,05% | 72,51% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,430218 | 13/05/2026 | 15,04% | 72,51% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,426000 | 13/05/2026 | 20,32% | 72,50% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 52,787025 | 13/05/2026 | 8,23% | 72,49% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 26,934761 | 12/05/2026 | 7,21% | 72,49% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,991939 | 13/05/2026 | 9,90% | 72,49% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 457,181500 | 12/05/2026 | 7,94% | 72,49% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,673496 | 13/05/2026 | 4,11% | 72,48% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,970000 | 13/05/2026 | 15,73% | 72,47% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 174,687580 | 13/05/2026 | 23,99% | 72,47% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,501579 | 13/05/2026 | 21,51% | 72,46% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 253,707298 | 13/05/2026 | 17,36% | 72,46% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,018272 | 12/05/2026 | 13,52% | 72,46% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,890300 | 13/05/2026 | 23,36% | 72,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 148,730619 | 12/05/2026 | 22,85% | 72,45% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,297660 | 13/05/2026 | 9,89% | 72,44% | **** |
