| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 117,308536 | 02/07/2026 | 11,13% | 63,29% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,882358 | 02/07/2026 | 14,56% | 63,29% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 623,025564 | 01/07/2026 | 12,39% | 63,27% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,420000 | 02/07/2026 | 8,08% | 63,26% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,420000 | 02/07/2026 | 19,71% | 63,26% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,185279 | 02/07/2026 | 28,29% | 63,26% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 323,081600 | 02/07/2026 | 15,37% | 63,26% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,390000 | 02/07/2026 | 31,86% | 63,25% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 323,282100 | 02/07/2026 | 12,32% | 63,25% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 26,287850 | 02/07/2026 | 23,38% | 63,25% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 173,050000 | 02/07/2026 | 27,82% | 63,24% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 55,205043 | 01/07/2026 | 9,69% | 63,24% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,228967 | 02/07/2026 | 23,96% | 63,24% | * |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,638653 | 02/07/2026 | 12,15% | 63,22% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 152,333900 | 01/07/2026 | 9,05% | 63,22% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,420000 | 02/07/2026 | 21,05% | 63,21% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 492,500000 | 02/07/2026 | 7,07% | 63,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 413,580000 | 02/07/2026 | 12,77% | 63,19% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.254,770000 | 02/07/2026 | 7,18% | 63,18% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.166,441184 | 01/07/2026 | 13,35% | 63,18% | **** |
