| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,048861 | 18/06/2026 | 11,27% | 61,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,523000 | 18/06/2026 | 25,52% | 61,63% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,943548 | 18/06/2026 | 35,01% | 61,63% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,010000 | 18/06/2026 | 5,04% | 61,63% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,983771 | 18/06/2026 | 14,18% | 61,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 241,636600 | 18/06/2026 | 13,76% | 61,62% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,248931 | 18/06/2026 | 22,67% | 61,61% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,768781 | 18/06/2026 | 8,21% | 61,61% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 220,870000 | 18/06/2026 | 30,50% | 61,61% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 680,342029 | 18/06/2026 | 11,87% | 61,59% | **** |
