| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 30,429913 | 15/06/2026 | 11,38% | 62,38% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 94,642878 | 15/06/2026 | 16,24% | 62,37% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,319000 | 15/06/2026 | 13,18% | 62,37% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,555785 | 15/06/2026 | 13,78% | 62,35% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,073400 | 15/06/2026 | 10,35% | 62,34% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,120875 | 15/06/2026 | 12,98% | 62,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,740000 | 15/06/2026 | 10,79% | 62,34% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,192039 | 15/06/2026 | 10,27% | 62,33% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 32,580000 | 15/06/2026 | 27,87% | 62,33% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 4,035788 | 15/06/2026 | 8,59% | 62,33% | *** |
