| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,367478 | 13/05/2026 | 25,65% | 69,89% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,239600 | 12/05/2026 | 22,32% | 69,88% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 418,282501 | 12/05/2026 | 21,55% | 69,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 101,475557 | 13/05/2026 | 29,87% | 69,85% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 211,457337 | 12/05/2026 | 27,38% | 69,83% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 210,499360 | 13/05/2026 | 21,57% | 69,82% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC EUR | RVI EMERGENTES VALOR | 131,332500 | 22/04/2026 | 15,76% | 69,82% | *** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 67,887324 | 13/05/2026 | 9,08% | 69,80% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,513400 | 13/05/2026 | 6,93% | 69,80% | *** |
| PICTET - USA INDEX P USD | RVI USA | 596,788209 | 12/05/2026 | 7,66% | 69,76% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 881,280000 | 13/05/2026 | 6,84% | 69,75% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,259070 | 13/05/2026 | 28,69% | 69,74% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,438400 | 13/05/2026 | 8,38% | 69,74% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 531,550000 | 12/05/2026 | 6,48% | 69,74% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 449,924885 | 01/05/2026 | 2,73% | 69,74% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 26,780196 | 13/05/2026 | 10,53% | 69,74% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,324797 | 13/05/2026 | 22,90% | 69,73% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 191,006386 | 12/05/2026 | 26,90% | 69,73% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,215000 | 13/05/2026 | 8,48% | 69,71% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 236,363636 | 13/05/2026 | 16,15% | 69,69% | **** |
