| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 48,350000 | 30/09/2026 | 15,81% | 61,06% | ** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 34,681814 | 30/09/2026 | 15,81% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 49,079701 | 30/09/2026 | 15,80% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,360000 | 30/09/2026 | 15,80% | 54,30% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,165566 | 30/09/2026 | 15,80% | 55,63% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 224,376926 | 30/09/2026 | 15,80% | 65,87% | **** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,729106 | 30/09/2026 | 15,80% | 41,99% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 83,328930 | 30/09/2026 | 15,80% | 60,19% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,975605 | 30/09/2026 | 15,80% | 67,74% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,271686 | 30/09/2026 | 15,79% | 47,33% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 149,704976 | 30/09/2026 | 15,79% | 46,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,630000 | 30/09/2026 | 15,79% | 54,22% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,405201 | 29/09/2026 | 15,79% | 62,73% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,560843 | 29/09/2026 | 15,79% | 58,00% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,335588 | 29/09/2026 | 15,79% | 68,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 84,764421 | 30/09/2026 | 15,78% | 63,99% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.109,410000 | 30/09/2026 | 15,78% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,641143 | 30/09/2026 | 15,78% | 65,07% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 364,075682 | 30/09/2026 | 15,78% | 26,81% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 195,808014 | 30/09/2026 | 15,78% | 46,19% | ** |
