| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,452233 | 02/07/2026 | 27,01% | 61,63% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 124,042600 | 02/07/2026 | 12,28% | 61,62% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 312,213156 | 02/07/2026 | 12,55% | 61,62% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,843407 | 02/07/2026 | 24,58% | 61,61% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,277301 | 02/07/2026 | 11,89% | 61,61% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,601738 | 02/07/2026 | 24,55% | 61,60% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,312000 | 02/07/2026 | 18,74% | 61,59% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 124,520923 | 02/07/2026 | 12,77% | 61,59% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 498,840000 | 02/07/2026 | 12,04% | 61,59% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 56,452320 | 02/07/2026 | 9,53% | 61,59% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,198000 | 02/07/2026 | 12,99% | 61,59% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 626,665146 | 02/07/2026 | 8,43% | 61,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 245,970348 | 02/07/2026 | 27,33% | 61,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 59,556000 | 02/07/2026 | 12,18% | 61,57% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 145,907536 | 02/07/2026 | 24,67% | 61,56% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,659532 | 02/07/2026 | 31,73% | 61,56% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,262128 | 02/07/2026 | 19,09% | 61,55% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 221,075288 | 01/07/2026 | 11,43% | 61,55% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 579,735064 | 02/07/2026 | 9,23% | 61,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 74,230000 | 02/07/2026 | 13,29% | 61,55% | **** |
