| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 218,430000 | 01/07/2026 | 29,06% | 66,77% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 21,778090 | 01/07/2026 | 43,84% | 66,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 29,707001 | 01/07/2026 | 10,17% | 66,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,927100 | 01/07/2026 | 11,86% | 66,73% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,604000 | 30/06/2026 | 10,45% | 66,72% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,000088 | 01/07/2026 | 13,47% | 66,71% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 131,074000 | 01/07/2026 | 12,56% | 66,70% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,973118 | 01/07/2026 | 33,16% | 66,67% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,367000 | 01/07/2026 | 27,22% | 66,66% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,179830 | 01/07/2026 | 13,45% | 66,65% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 234,641039 | 30/06/2026 | 12,48% | 66,64% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 30,715496 | 30/06/2026 | 33,88% | 66,64% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,701192 | 01/07/2026 | 35,14% | 66,64% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,496000 | 01/07/2026 | 27,21% | 66,62% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 271,949398 | 01/07/2026 | 30,51% | 66,61% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,245981 | 01/07/2026 | 23,05% | 66,61% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,190000 | 01/07/2026 | 6,03% | 66,60% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 300,979619 | 01/07/2026 | 14,63% | 66,60% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 53,474479 | 01/07/2026 | 34,72% | 66,59% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,220000 | 01/07/2026 | 10,82% | 66,59% | ***** |
