| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 209,760885 | 15/10/2026 | 18,26% | 53,94% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,670134 | 15/10/2026 | 18,26% | 77,40% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 15,800000 | 15/10/2026 | 18,26% | 59,43% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,580300 | 14/10/2026 | 18,26% | 4,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 150,634904 | 15/10/2026 | 18,26% | 59,33% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 278,818669 | 14/10/2026 | 18,26% | · | ND |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 170,761956 | 15/10/2026 | 18,26% | 68,33% | ***** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.943,860000 | 14/10/2026 | 18,25% | 68,45% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,310000 | 15/10/2026 | 18,25% | 45,19% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,151926 | 15/10/2026 | 18,25% | 63,97% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,070000 | 15/10/2026 | 18,25% | 34,36% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 35,553000 | 15/10/2026 | 18,25% | 70,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,421700 | 15/10/2026 | 18,25% | 60,12% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 130,249911 | 15/10/2026 | 18,25% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 207,520000 | 15/10/2026 | 18,25% | 81,64% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 167,941916 | 15/10/2026 | 18,25% | 68,43% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 288,317898 | 15/10/2026 | 18,25% | 69,00% | ***** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 35,413455 | 15/10/2026 | 18,25% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 75,826000 | 15/10/2026 | 18,24% | 72,33% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 113,231620 | 15/10/2026 | 18,24% | 58,04% | **** |
