| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 72,129396 | 04/08/2026 | 14,03% | 64,72% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 265,124534 | 04/08/2026 | 30,17% | 64,72% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,616587 | 04/08/2026 | 11,79% | 64,72% | ** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.464,120900 | 04/08/2026 | 21,30% | 64,72% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,261306 | 04/08/2026 | 16,70% | 64,71% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,661398 | 04/08/2026 | 15,49% | 64,71% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,359966 | 03/08/2026 | 24,30% | 64,70% | ***** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 108,797221 | 04/08/2026 | 13,59% | 64,69% | *** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 417,600000 | 03/08/2026 | 15,07% | 64,69% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,288300 | 04/08/2026 | 23,45% | 64,68% | *** |
