| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,697972 | 01/10/2026 | 16,53% | 68,76% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 56,820000 | 01/10/2026 | 16,53% | 74,67% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 178,110000 | 01/10/2026 | 16,53% | 26,89% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,682068 | 01/10/2026 | 16,53% | 64,95% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,702248 | 01/10/2026 | 16,53% | 40,69% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 13,820000 | 01/10/2026 | 16,53% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 307,004441 | 01/10/2026 | 16,53% | 57,47% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,907329 | 01/10/2026 | 16,53% | 48,91% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 135,703576 | 01/10/2026 | 16,52% | 73,35% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 111,800000 | 01/10/2026 | 16,52% | 73,49% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 90,538148 | 01/10/2026 | 16,52% | 22,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,545583 | 01/10/2026 | 16,52% | 47,66% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,631439 | 01/10/2026 | 16,52% | 40,44% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,631439 | 01/10/2026 | 16,52% | 40,44% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 78,580280 | 01/10/2026 | 16,52% | 71,22% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 437,573000 | 01/10/2026 | 16,52% | 30,16% | ** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,250487 | 01/10/2026 | 16,52% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,255000 | 01/10/2026 | 16,51% | 55,17% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,331563 | 01/10/2026 | 16,51% | 65,67% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,470880 | 01/10/2026 | 16,51% | 36,61% | **** |
