| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 73,890541 | 21/04/2026 | 2,69% | 64,98% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,761112 | 21/04/2026 | 10,49% | 64,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 18,813291 | 21/04/2026 | 16,80% | 64,97% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 19,209513 | 21/04/2026 | 2,60% | 64,97% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,773009 | 21/04/2026 | 6,88% | 64,97% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,496558 | 21/04/2026 | 2,87% | 64,97% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 30,515900 | 20/04/2026 | 4,74% | 64,96% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 527,430000 | 20/04/2026 | 2,57% | 64,96% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,624200 | 17/04/2026 | 7,13% | 64,96% | ***** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 97,951899 | 21/04/2026 | 19,83% | 64,95% | *** |
