| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 159,198910 | 14/10/2026 | 19,96% | 52,99% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 155,264561 | 14/10/2026 | 19,96% | 51,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 212,773560 | 14/10/2026 | 19,96% | 56,15% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,506029 | 14/10/2026 | 19,96% | 61,35% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 43,390000 | 14/10/2026 | 19,96% | 79,15% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 282,490000 | 14/10/2026 | 19,96% | 74,27% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 132,335864 | 14/10/2026 | 19,95% | 81,55% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 161,410000 | 14/10/2026 | 19,95% | 100,43% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 465,090000 | 13/10/2026 | 19,95% | 70,23% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 587,549352 | 14/10/2026 | 19,95% | 40,98% | *** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,478000 | 14/10/2026 | 19,95% | 73,86% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 40,035730 | 14/10/2026 | 19,94% | 66,60% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 508,004112 | 13/10/2026 | 19,94% | 75,47% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 72,038613 | 13/10/2026 | 19,93% | 70,16% | *** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 315,253000 | 14/10/2026 | 19,93% | 84,99% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 508,316900 | 14/10/2026 | 19,93% | 39,08% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,520000 | 14/10/2026 | 19,93% | 51,19% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,630000 | 14/10/2026 | 19,92% | 57,60% | **** |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 173,893464 | 14/10/2026 | 19,92% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 74,229567 | 14/10/2026 | 19,92% | 47,42% | *** |
