| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,647828 | 05/08/2026 | 24,46% | 63,40% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 695,585944 | 05/08/2026 | 14,38% | 63,40% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 31,022940 | 05/08/2026 | 19,32% | 63,40% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,584906 | 05/08/2026 | 14,80% | 63,40% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,730000 | 05/08/2026 | 16,12% | 63,40% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 119,124978 | 05/08/2026 | 22,42% | 63,40% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 358,737293 | 05/08/2026 | 5,15% | 63,40% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 83,936071 | 05/08/2026 | 17,66% | 63,39% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,520000 | 05/08/2026 | 16,93% | 63,38% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 627,228665 | 05/08/2026 | 5,31% | 63,38% | **** |
