| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 46,811124 | 02/07/2026 | 27,06% | 62,04% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,430000 | 02/07/2026 | 31,56% | 62,03% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 132,560000 | 02/07/2026 | 28,89% | 62,03% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,750000 | 02/07/2026 | 20,50% | 62,02% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 53,089959 | 01/07/2026 | 9,55% | 62,02% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 125,644618 | 02/07/2026 | 13,23% | 62,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,053131 | 02/07/2026 | 14,07% | 61,98% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,537152 | 02/07/2026 | 32,39% | 61,97% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,261200 | 02/07/2026 | 24,44% | 61,96% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,777155 | 02/07/2026 | 16,87% | 61,95% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 203,373606 | 02/07/2026 | 12,73% | 61,95% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 258,838495 | 02/07/2026 | 14,33% | 61,94% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 242,350000 | 01/07/2026 | 8,50% | 61,93% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,948592 | 02/07/2026 | 26,37% | 61,93% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,418282 | 02/07/2026 | 11,08% | 61,93% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,090885 | 02/07/2026 | 14,30% | 61,92% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.756,310000 | 02/07/2026 | 8,33% | 61,92% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 150,768690 | 01/07/2026 | 27,38% | 61,91% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 50,469339 | 02/07/2026 | 9,74% | 61,91% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.468,225283 | 02/07/2026 | 24,90% | 61,90% | ** |
