| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 87,656983 | 13/05/2026 | 22,87% | 70,51% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 619,125916 | 12/05/2026 | 7,72% | 70,51% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 81,140500 | 13/05/2026 | 24,92% | 70,51% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,622398 | 13/05/2026 | 18,29% | 70,49% | *** |
| PICTET - USA INDEX I USD | RVI USA | 614,900324 | 12/05/2026 | 7,72% | 70,49% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,390000 | 13/05/2026 | 2,88% | 70,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 141,610000 | 12/05/2026 | 22,83% | 70,47% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,200000 | 13/05/2026 | 7,28% | 70,46% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,448570 | 13/05/2026 | 27,92% | 70,46% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 32,658000 | 13/05/2026 | 8,62% | 70,44% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,440000 | 13/05/2026 | 11,39% | 70,43% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,317806 | 13/05/2026 | 16,28% | 70,42% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 139,146362 | 12/05/2026 | 21,90% | 70,41% | ** |
| BINDEX USA INDICE, FI | RVI USA | 28,859130 | 12/05/2026 | 8,34% | 70,40% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,021000 | 12/05/2026 | 7,41% | 70,40% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,660000 | 13/05/2026 | 27,76% | 70,40% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 248,610000 | 13/05/2026 | 5,89% | 70,40% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 64,303600 | 12/05/2026 | 28,45% | 70,39% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 303,150000 | 13/05/2026 | 7,48% | 70,39% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 166,737516 | 13/05/2026 | 24,56% | 70,37% | ***** |
