| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 274,470000 | 03/08/2026 | 6,23% | 63,64% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 300,410403 | 03/08/2026 | 21,15% | 63,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 298,315388 | 03/08/2026 | 21,15% | 63,64% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,330000 | 03/08/2026 | 9,47% | 63,63% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 197,650629 | 03/08/2026 | 21,31% | 63,63% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 34,425661 | 03/08/2026 | 26,21% | 63,63% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 559,557867 | 03/08/2026 | 9,71% | 63,62% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,310424 | 03/08/2026 | 26,13% | 63,61% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,311803 | 03/08/2026 | 4,98% | 63,61% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,806322 | 30/07/2026 | 19,88% | 63,60% | ***** |
