| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 156,653376 | 11/06/2026 | 9,53% | 63,99% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 608,312386 | 11/06/2026 | 2,14% | 63,99% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 482,880000 | 11/06/2026 | 11,22% | 63,99% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 503,980000 | 11/06/2026 | 8,37% | 63,98% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,810900 | 11/06/2026 | 15,20% | 63,98% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 386,800000 | 11/06/2026 | 9,40% | 63,98% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 209,850000 | 11/06/2026 | 17,62% | 63,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,170972 | 11/06/2026 | 26,84% | 63,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,407472 | 11/06/2026 | 24,77% | 63,97% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,242734 | 11/06/2026 | 11,47% | 63,97% | **** |
