| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 173,500000 | 11/08/2026 | 10,78% | 31,40% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,398614 | 11/08/2026 | 10,78% | 48,11% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 579,488735 | 11/08/2026 | 10,78% | 30,18% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 182,580000 | 11/08/2026 | 10,78% | 30,22% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,893119 | 11/08/2026 | 10,78% | 39,46% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 164,390327 | 10/08/2026 | 10,78% | 42,46% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 112,795900 | 10/08/2026 | 10,78% | 65,85% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 475,637400 | 11/08/2026 | 10,78% | 70,15% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,844800 | 09/08/2026 | 10,77% | 38,35% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 345,330000 | 10/08/2026 | 10,77% | 25,07% | * |
