| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 239,252400 | 02/07/2026 | 12,63% | 62,16% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 49,170980 | 02/07/2026 | 9,88% | 62,15% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 160,873761 | 02/07/2026 | 10,46% | 62,14% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 194,650000 | 02/07/2026 | 23,65% | 62,14% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 36,010000 | 02/07/2026 | 13,99% | 62,13% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,247566 | 02/07/2026 | 20,91% | 62,13% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 91,262567 | 02/07/2026 | 14,03% | 62,13% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 68,982665 | 02/07/2026 | 11,95% | 62,13% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,420900 | 02/07/2026 | 17,06% | 62,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,056759 | 02/07/2026 | 9,73% | 62,12% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,868032 | 02/07/2026 | 24,42% | 62,12% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,339400 | 01/07/2026 | 12,38% | 62,12% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 147,364242 | 02/07/2026 | 23,86% | 62,12% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 226,380000 | 02/07/2026 | 26,26% | 62,11% | ** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 70,251776 | 02/07/2026 | 12,88% | 62,11% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 137,472848 | 02/07/2026 | 13,28% | 62,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,670000 | 02/07/2026 | 12,15% | 62,08% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 198,508641 | 02/07/2026 | 24,44% | 62,08% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,348900 | 02/07/2026 | 8,35% | 62,08% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,673913 | 02/07/2026 | 7,95% | 62,07% | ***** |
