| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,870000 | 02/07/2026 | 30,10% | 59,70% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 39,547329 | 02/07/2026 | 6,77% | 59,69% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 888,010000 | 02/07/2026 | 11,88% | 59,68% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,148300 | 01/07/2026 | 8,38% | 59,68% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,729900 | 02/07/2026 | 16,19% | 59,68% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,799281 | 02/07/2026 | 27,90% | 59,67% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,493412 | 02/07/2026 | 17,44% | 59,66% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 292,394070 | 02/07/2026 | 12,19% | 59,66% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 264,826915 | 02/07/2026 | 15,52% | 59,66% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 246,210000 | 02/07/2026 | 10,14% | 59,65% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,430000 | 02/07/2026 | 19,25% | 59,64% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,334942 | 02/07/2026 | 17,85% | 59,64% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 179,401702 | 02/07/2026 | 13,39% | 59,64% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 154,546253 | 01/07/2026 | 25,50% | 59,64% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,063800 | 02/07/2026 | 7,80% | 59,64% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 289,050000 | 02/07/2026 | 20,36% | 59,62% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 102,750768 | 02/07/2026 | 20,33% | 59,62% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,344000 | 02/07/2026 | 11,78% | 59,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,626300 | 02/07/2026 | 16,27% | 59,61% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,787200 | 01/07/2026 | 12,47% | 59,61% | ** |
