| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 373,930000 | 15/10/2026 | 17,81% | 61,69% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,934333 | 15/10/2026 | 17,81% | 50,14% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,376249 | 15/10/2026 | 17,81% | 39,70% | * |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 13,890000 | 15/10/2026 | 17,81% | · | ND |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 611,652391 | 15/10/2026 | 17,81% | 77,08% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 50,182939 | 14/10/2026 | 17,81% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,121483 | 14/10/2026 | 17,81% | 48,51% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,421873 | 15/10/2026 | 17,80% | 40,48% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 476,650607 | 15/10/2026 | 17,80% | 44,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,261687 | 15/10/2026 | 17,80% | 71,45% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 38,315900 | 15/10/2026 | 17,80% | 66,95% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 575,656700 | 15/10/2026 | 17,80% | 38,75% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,027837 | 15/10/2026 | 17,80% | 53,31% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 53,435046 | 15/10/2026 | 17,80% | 66,52% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 161,668597 | 15/10/2026 | 17,80% | 57,44% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,293362 | 15/10/2026 | 17,80% | 63,76% | *** |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 12,069000 | 15/10/2026 | 17,80% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,602500 | 14/10/2026 | 17,79% | 69,09% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 442,688300 | 14/10/2026 | 17,79% | 62,13% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 12,329854 | 15/10/2026 | 17,79% | 52,51% | * |
