| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 271,530000 | 13/05/2026 | 6,62% | 68,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,594281 | 13/05/2026 | 7,17% | 68,52% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,060350 | 13/05/2026 | 10,29% | 68,51% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.753,980000 | 12/05/2026 | 8,18% | 68,50% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 64,266194 | 01/05/2026 | 6,36% | 68,50% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,025608 | 13/05/2026 | 3,93% | 68,50% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,580879 | 13/05/2026 | 25,55% | 68,49% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,481100 | 13/05/2026 | 6,94% | 68,49% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,516005 | 13/05/2026 | 27,92% | 68,49% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,605300 | 13/05/2026 | 7,61% | 68,48% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 16,514000 | 12/05/2026 | -2,93% | 68,47% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,111700 | 13/05/2026 | 20,22% | 68,46% | * |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,802400 | 12/05/2026 | 8,30% | 68,46% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 30,362783 | 13/05/2026 | 24,52% | 68,46% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,592000 | 13/05/2026 | 18,60% | 68,46% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,228400 | 13/05/2026 | 15,52% | 68,46% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,205719 | 13/05/2026 | 28,31% | 68,46% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 56,323735 | 13/05/2026 | 10,42% | 68,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,009125 | 13/05/2026 | 6,62% | 68,45% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 38,344003 | 13/05/2026 | 16,78% | 68,45% | ***** |
