| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 84,618185 | 11/06/2026 | 8,69% | 49,00% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,394000 | 11/06/2026 | 13,78% | 49,00% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,572766 | 11/06/2026 | -2,05% | 49,00% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 437,994019 | 11/06/2026 | 15,51% | 49,00% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 294,550140 | 11/06/2026 | 17,15% | 49,00% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 185,334142 | 11/06/2026 | 3,33% | 48,99% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 150,987600 | 11/06/2026 | 11,89% | 48,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 145,690000 | 11/06/2026 | 16,21% | 48,98% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 164,650169 | 11/06/2026 | 21,56% | 48,98% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,547551 | 10/06/2026 | 13,68% | 48,98% | *** |
