| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 60,417643 | 07/10/2026 | 29,47% | 75,18% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 183,720400 | 07/10/2026 | 11,96% | 75,17% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 37,680000 | 07/10/2026 | 24,32% | 75,17% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 21,301301 | 06/10/2026 | 24,45% | 75,14% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,370000 | 07/10/2026 | 16,20% | 75,14% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,755212 | 07/10/2026 | 1,88% | 75,13% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.758,860591 | 06/10/2026 | 29,98% | 75,13% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 108,605500 | 07/10/2026 | 12,85% | 75,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,689237 | 07/10/2026 | 15,62% | 75,09% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 30,877075 | 07/10/2026 | 32,15% | 75,06% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 94,240000 | 07/10/2026 | 18,26% | 75,04% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,000000 | 07/10/2026 | 18,48% | 75,04% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,639080 | 07/10/2026 | 9,55% | 75,02% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,466241 | 07/10/2026 | 14,46% | 75,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,260000 | 07/10/2026 | 10,86% | 75,00% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,261600 | 07/10/2026 | 6,04% | 75,00% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,477819 | 07/10/2026 | 22,75% | 74,99% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 68,070000 | 07/10/2026 | 21,25% | 74,99% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.246,912130 | 07/10/2026 | 7,04% | 74,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 32,494500 | 07/10/2026 | 16,22% | 74,98% | **** |
