| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 65,520075 | 15/10/2026 | 17,84% | 68,06% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 64,331460 | 15/10/2026 | 17,84% | 68,06% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 20,879500 | 15/10/2026 | 17,84% | 52,03% | *** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 63,051035 | 15/10/2026 | 17,84% | 26,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,760076 | 15/10/2026 | 17,83% | 66,67% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,668808 | 15/10/2026 | 17,83% | 39,66% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,789436 | 15/10/2026 | 17,83% | 66,22% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 99,491435 | 15/10/2026 | 17,83% | 47,93% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,372934 | 14/10/2026 | 17,83% | 34,93% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 61,643469 | 15/10/2026 | 17,83% | 66,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 217,291221 | 15/10/2026 | 17,83% | 66,82% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,123483 | 15/10/2026 | 17,82% | 57,01% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 442,890000 | 15/10/2026 | 17,82% | 67,54% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,407923 | 15/10/2026 | 17,82% | 58,47% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,244468 | 15/10/2026 | 17,82% | 51,75% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 39,049758 | 15/10/2026 | 17,82% | 53,60% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,945931 | 15/10/2026 | 17,82% | -98,66% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,592340 | 15/10/2026 | 17,82% | 46,39% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,964600 | 15/10/2026 | 17,82% | 63,55% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,186920 | 15/10/2026 | 17,82% | 52,23% | *** |
