| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,027491 | 04/06/2026 | 11,75% | 71,92% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 392,843103 | 04/06/2026 | 11,11% | 71,91% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,952234 | 04/06/2026 | 29,04% | 71,91% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 151,570000 | 04/06/2026 | 7,93% | 71,91% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 27,551546 | 04/06/2026 | 35,17% | 71,91% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 631,795533 | 04/06/2026 | 5,82% | 71,90% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,462199 | 04/06/2026 | 19,65% | 71,90% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 87,405498 | 04/06/2026 | 21,90% | 71,86% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,408400 | 04/06/2026 | 10,14% | 71,86% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,967612 | 04/06/2026 | -1,40% | 71,85% | **** |
