| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 751,921200 | 30/07/2026 | 11,22% | 58,96% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 158,596201 | 30/07/2026 | 10,89% | 58,96% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,674619 | 30/07/2026 | 12,36% | 58,96% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 31,616765 | 30/07/2026 | 19,49% | 58,96% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,000000 | 30/07/2026 | 17,23% | 58,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 30,071453 | 30/07/2026 | 19,05% | 58,95% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,220000 | 30/07/2026 | 17,42% | 58,95% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 22,969676 | 30/07/2026 | 20,33% | 58,95% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,800000 | 30/07/2026 | 10,32% | 58,94% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,482763 | 30/07/2026 | 8,81% | 58,92% | *** |
