| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 201,057651 | 03/08/2026 | 21,21% | 63,73% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 270,203728 | 03/08/2026 | 12,14% | 63,73% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 509,198093 | 03/08/2026 | 12,14% | 63,73% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,807965 | 31/07/2026 | 11,13% | 63,73% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,087560 | 03/08/2026 | 14,96% | 63,73% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 343,223400 | 03/08/2026 | 18,61% | 63,72% | **** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 206,532200 | 03/08/2026 | 21,36% | 63,72% | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 165,849155 | 03/08/2026 | 13,48% | 63,72% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 494,620000 | 03/08/2026 | 7,53% | 63,71% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,140962 | 03/08/2026 | 30,65% | 63,70% | *** |
