| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,970000 | 02/07/2026 | 20,09% | 59,44% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.729,750000 | 02/07/2026 | 12,45% | 59,44% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,779718 | 02/07/2026 | 20,08% | 59,44% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 23,511624 | 02/07/2026 | 13,60% | 59,43% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,349241 | 02/07/2026 | 20,30% | 59,43% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,270000 | 02/07/2026 | 4,80% | 59,43% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 296,832600 | 02/07/2026 | 14,94% | 59,43% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 409,886832 | 02/07/2026 | 20,55% | 59,42% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.562,724800 | 02/07/2026 | 12,93% | 59,41% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 287,176100 | 02/07/2026 | 13,07% | 59,40% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,520000 | 02/07/2026 | 7,63% | 59,39% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 365,717154 | 02/07/2026 | 19,59% | 59,38% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 186,173913 | 02/07/2026 | 15,06% | 59,37% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,229231 | 02/07/2026 | 24,35% | 59,37% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 215,498728 | 02/07/2026 | 13,56% | 59,37% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,933770 | 02/07/2026 | 12,33% | 59,36% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,908913 | 02/07/2026 | 8,34% | 59,36% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 261,365032 | 02/07/2026 | 14,68% | 59,36% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 286,311913 | 02/07/2026 | 14,92% | 59,36% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,420000 | 02/07/2026 | 12,63% | 59,35% | *** |
