| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,470000 | 02/07/2026 | 9,99% | 59,02% | **** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 75,912116 | 02/07/2026 | 19,85% | 59,02% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 296,270000 | 02/07/2026 | 28,38% | 59,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,422669 | 02/07/2026 | 12,28% | 59,00% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 311,970000 | 02/07/2026 | 21,64% | 59,00% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,780000 | 02/07/2026 | 10,99% | 59,00% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 419,576200 | 02/07/2026 | 17,02% | 58,99% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 269,780000 | 02/07/2026 | 14,56% | 58,99% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 206,684797 | 02/07/2026 | 22,17% | 58,96% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,663052 | 02/07/2026 | 28,12% | 58,95% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,367839 | 02/07/2026 | 22,90% | 58,95% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,225471 | 02/07/2026 | 21,47% | 58,95% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,482519 | 02/07/2026 | 26,32% | 58,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,240000 | 02/07/2026 | 25,50% | 58,94% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,895956 | 02/07/2026 | 11,30% | 58,94% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 30,010200 | 02/07/2026 | 11,59% | 58,94% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,986665 | 02/07/2026 | 12,08% | 58,94% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,825885 | 01/07/2026 | 7,00% | 58,93% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,668918 | 02/07/2026 | 12,79% | 58,93% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,950083 | 02/07/2026 | 15,30% | 58,93% | *** |
