| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,511200 | 15/10/2026 | 18,56% | 67,44% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 56,254461 | 15/10/2026 | 18,56% | 58,93% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 277,188744 | 15/10/2026 | 18,56% | 65,88% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 341,225200 | 15/10/2026 | 18,56% | 69,55% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 385,670500 | 15/10/2026 | 18,56% | 44,02% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 326,605996 | 15/10/2026 | 18,55% | 44,25% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 163,247961 | 15/10/2026 | 18,55% | 27,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,521770 | 15/10/2026 | 18,54% | 45,19% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 225,904422 | 14/10/2026 | 18,54% | 41,57% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 341,012134 | 15/10/2026 | 18,54% | 69,42% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 152,754818 | 15/10/2026 | 18,54% | 60,65% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 235,322733 | 14/10/2026 | 18,54% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 46,204502 | 14/10/2026 | 18,54% | 84,26% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 125,760796 | 15/10/2026 | 18,54% | 68,82% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,890900 | 15/10/2026 | 18,54% | 50,80% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,637870 | 15/10/2026 | 18,53% | 36,54% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,812560 | 15/10/2026 | 18,53% | 36,46% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 502,065386 | 14/10/2026 | 18,53% | 73,42% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 71,196427 | 14/10/2026 | 18,53% | 68,17% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 274,660000 | 15/10/2026 | 18,53% | 77,19% | **** |
