| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,960292 | 01/07/2026 | 11,79% | 66,15% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 21,533100 | 01/07/2026 | 27,46% | 66,14% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 98,330844 | 01/07/2026 | 8,32% | 66,14% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 196,399502 | 01/07/2026 | 12,97% | 66,13% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,035843 | 01/07/2026 | 8,01% | 66,13% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,656417 | 01/07/2026 | 9,44% | 66,12% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,557000 | 30/06/2026 | 12,09% | 66,12% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 151,489063 | 01/07/2026 | 29,44% | 66,12% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,622433 | 30/06/2026 | 33,65% | 66,11% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,135904 | 01/07/2026 | 9,44% | 66,11% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,438525 | 30/06/2026 | 14,56% | 66,10% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,826496 | 01/07/2026 | 27,32% | 66,10% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,390500 | 01/07/2026 | 28,33% | 66,08% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,476500 | 01/07/2026 | 14,78% | 66,07% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 256,918211 | 01/07/2026 | 14,05% | 66,07% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,417025 | 01/07/2026 | 18,00% | 66,06% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,409295 | 01/07/2026 | 15,59% | 66,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 264,180000 | 01/07/2026 | 24,57% | 66,06% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 178,550000 | 01/07/2026 | 35,99% | 66,05% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.083,273302 | 01/07/2026 | 19,31% | 66,05% | *** |
