| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.713,981763 | 08/10/2026 | 18,01% | 63,56% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 42,599365 | 08/10/2026 | 23,30% | 63,56% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,487395 | 08/10/2026 | 10,77% | 63,55% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 326,030000 | 07/10/2026 | 9,99% | 63,55% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,467189 | 08/10/2026 | 15,87% | 63,55% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 206,509655 | 08/10/2026 | 16,88% | 63,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 14,089040 | 08/10/2026 | 10,36% | 63,54% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,913463 | 08/10/2026 | 22,25% | 63,53% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,300000 | 08/10/2026 | 15,71% | 63,53% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.563,971800 | 08/10/2026 | 52,67% | 63,51% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 270,829608 | 08/10/2026 | 17,91% | 63,50% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.617,571799 | 07/10/2026 | 15,97% | 63,50% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,840000 | 08/10/2026 | 4,27% | 63,50% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 235,250000 | 08/10/2026 | 8,58% | 63,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 148,560000 | 07/10/2026 | 17,59% | 63,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 15,152870 | 08/10/2026 | 28,17% | 63,49% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 110,433935 | 08/10/2026 | 16,57% | 63,49% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 221,705704 | 08/10/2026 | 19,71% | 63,48% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,110000 | 08/10/2026 | 14,50% | 63,47% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,790000 | 08/10/2026 | 14,04% | 63,47% | **** |
