| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,883675 | 02/07/2026 | 11,54% | 65,44% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,790000 | 02/07/2026 | 13,29% | 65,44% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 349,295552 | 02/07/2026 | 18,72% | 65,42% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 237,779805 | 02/07/2026 | 14,20% | 65,42% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,794631 | 02/07/2026 | 15,05% | 65,41% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 218,959100 | 02/07/2026 | 16,71% | 65,41% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,050000 | 02/07/2026 | 23,58% | 65,40% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,369645 | 02/07/2026 | 21,11% | 65,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,381304 | 02/07/2026 | 26,55% | 65,38% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 221,230000 | 02/07/2026 | 14,62% | 65,38% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 22,234912 | 01/07/2026 | 36,79% | 65,37% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,502763 | 02/07/2026 | 22,73% | 65,37% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,004211 | 02/07/2026 | 20,06% | 65,37% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 239,599965 | 02/07/2026 | 17,74% | 65,34% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,600000 | 02/07/2026 | 16,12% | 65,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,871743 | 02/07/2026 | 11,39% | 65,33% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,382000 | 02/07/2026 | 16,26% | 65,31% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 82,757259 | 02/07/2026 | -2,82% | 65,29% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 257,453825 | 02/07/2026 | 20,75% | 65,28% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 719,967898 | 02/07/2026 | 33,79% | 65,28% | *** |
