| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,180318 | 15/10/2026 | 18,44% | 66,44% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,222900 | 15/10/2026 | 18,44% | 62,75% | **** |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 175,780000 | 15/10/2026 | 18,44% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,910000 | 15/10/2026 | 18,44% | 58,77% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,764186 | 15/10/2026 | 18,44% | 68,47% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 388,170000 | 15/10/2026 | 18,44% | 54,17% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 8,154998 | 29/09/2026 | 18,44% | 21,39% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,260000 | 14/10/2026 | 18,44% | 50,58% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,320842 | 15/10/2026 | 18,43% | 54,66% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,020000 | 15/10/2026 | 18,43% | 60,19% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 155,880000 | 15/10/2026 | 18,43% | 52,64% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 25,067184 | 15/10/2026 | 18,43% | 72,81% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,368665 | 15/10/2026 | 18,43% | 11,88% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 306,320000 | 15/10/2026 | 18,43% | 61,92% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,754400 | 14/10/2026 | 18,43% | 85,15% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 67,237687 | 15/10/2026 | 18,43% | 58,87% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,418863 | 15/10/2026 | 18,42% | 64,66% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 71,630000 | 15/10/2026 | 18,42% | 54,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 251,733763 | 15/10/2026 | 18,42% | 51,09% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 265,694147 | 15/10/2026 | 18,42% | 54,36% | *** |
