| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 70,845000 | 16/06/2026 | 10,47% | 64,85% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 95,222676 | 16/06/2026 | 16,95% | 64,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,503191 | 16/06/2026 | 7,89% | 64,84% | ***** |
| METAVALOR, FI | RV ESPAÑA | 1.010,048086 | 16/06/2026 | 7,04% | 64,84% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,172000 | 15/06/2026 | 10,09% | 64,83% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,962136 | 16/06/2026 | 34,06% | 64,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 248,964982 | 16/06/2026 | 26,37% | 64,83% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 154,820367 | 15/06/2026 | 30,90% | 64,82% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 566,240000 | 16/06/2026 | 11,72% | 64,82% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,400000 | 16/06/2026 | 12,70% | 64,82% | *** |
