| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,550000 | 14/10/2026 | 14,21% | 79,19% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,426976 | 14/10/2026 | 14,21% | 39,53% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,000000 | 15/10/2026 | 14,21% | 47,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,553176 | 15/10/2026 | 14,21% | 39,92% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,066452 | 14/10/2026 | 14,21% | 75,83% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,525696 | 15/10/2026 | 14,20% | 67,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,585475 | 15/10/2026 | 14,20% | 67,58% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530000 | 21/09/2026 | 14,20% | 32,23% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,110000 | 15/10/2026 | 14,20% | 53,70% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 49,790000 | 15/10/2026 | 14,20% | 54,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 36,369023 | 14/10/2026 | 14,20% | 53,46% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,915328 | 15/10/2026 | 14,20% | 43,96% | *** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,901767 | 15/10/2026 | 14,20% | 50,20% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,357405 | 15/10/2026 | 14,19% | 44,98% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 137,891916 | 14/10/2026 | 14,19% | 34,39% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,898500 | 15/10/2026 | 14,19% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,905425 | 15/10/2026 | 14,19% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,298700 | 15/10/2026 | 14,19% | 67,28% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 17,969308 | 15/10/2026 | 14,19% | 38,54% | ***** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,909350 | 15/10/2026 | 14,18% | 29,98% | *** |
