| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,844000 | 01/10/2026 | 16,45% | 72,77% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,398000 | 01/10/2026 | 16,45% | 71,18% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,930000 | 01/10/2026 | 16,45% | 67,86% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 677,357231 | 01/10/2026 | 16,45% | 67,57% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,977086 | 01/10/2026 | 16,45% | 75,49% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 306,090000 | 01/10/2026 | 16,44% | 41,89% | ** |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 168,400000 | 01/10/2026 | 16,44% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,651443 | 01/10/2026 | 16,44% | 59,26% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,078595 | 30/09/2026 | 16,44% | 102,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 85,006196 | 01/10/2026 | 16,43% | 64,49% | **** |
| BINDEX USA INDICE, FI | RVI USA | 31,014325 | 30/09/2026 | 16,43% | 70,75% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,104650 | 01/10/2026 | 16,43% | 60,93% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,701141 | 01/10/2026 | 16,43% | 61,00% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,301800 | 01/10/2026 | 16,43% | 37,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 188,466985 | 01/10/2026 | 16,43% | 48,80% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 192,487672 | 01/10/2026 | 16,43% | 43,95% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 52,673039 | 01/10/2026 | 16,42% | 64,36% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 199,140000 | 01/10/2026 | 16,42% | 59,22% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,165100 | 28/09/2026 | 16,42% | 48,54% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,904939 | 01/10/2026 | 16,42% | 70,60% | ***** |
