| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 66,637200 | 15/06/2026 | 29,61% | 65,11% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 499,928000 | 15/06/2026 | 2,64% | 65,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,980000 | 15/06/2026 | 11,37% | 65,10% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,042500 | 15/06/2026 | 17,62% | 65,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 17,780000 | 15/06/2026 | 11,47% | 65,09% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 108,003509 | 15/06/2026 | 26,24% | 65,09% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 506,539157 | 15/06/2026 | 11,11% | 65,08% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,901271 | 12/06/2026 | 24,15% | 65,07% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 346,412700 | 15/06/2026 | 17,89% | 65,07% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,730000 | 15/06/2026 | 8,49% | 65,06% | **** |
