| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 413,915600 | 04/08/2026 | 15,44% | 64,68% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 442,787668 | 04/08/2026 | 28,97% | 64,68% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 379,979500 | 04/08/2026 | 9,63% | 64,67% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,561876 | 04/08/2026 | 24,64% | 64,66% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,451243 | 04/08/2026 | 14,85% | 64,66% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 42,118975 | 04/08/2026 | 28,28% | 64,66% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,243161 | 04/08/2026 | 14,60% | 64,66% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 22,640035 | 04/08/2026 | 18,39% | 64,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 255,009987 | 04/08/2026 | 17,97% | 64,66% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 137,334049 | 04/08/2026 | 15,46% | 64,66% | **** |
