| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,915000 | 05/06/2026 | 6,14% | 67,76% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 46,649141 | 05/06/2026 | 11,81% | 67,76% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,430000 | 05/06/2026 | 27,23% | 67,75% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 284,750000 | 05/06/2026 | 9,66% | 67,75% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 154,381443 | 05/06/2026 | 12,91% | 67,73% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 73,481093 | 04/06/2026 | -7,67% | 67,73% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 285,610000 | 05/06/2026 | 15,71% | 67,71% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 771,080000 | 05/06/2026 | 12,64% | 67,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 52,830000 | 05/06/2026 | 10,59% | 67,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,875601 | 05/06/2026 | 26,54% | 67,69% | *** |
