| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 142,149362 | 30/09/2026 | 15,64% | 50,32% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 672,633554 | 30/09/2026 | 15,64% | 66,40% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,870222 | 30/09/2026 | 15,63% | 45,32% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 262,402400 | 29/09/2026 | 15,63% | 64,96% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,675385 | 30/09/2026 | 15,63% | 66,62% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,560000 | 30/09/2026 | 15,63% | 51,70% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 222,130000 | 30/09/2026 | 15,63% | 40,62% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 49,234346 | 29/09/2026 | 15,63% | 66,90% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 46,272303 | 29/09/2026 | 15,63% | 66,94% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 44,559313 | 29/09/2026 | 15,63% | 65,13% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,322765 | 30/09/2026 | 15,63% | 51,20% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 122,667283 | 30/09/2026 | 15,63% | 67,28% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,000000 | 30/09/2026 | 15,63% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 215,950000 | 30/09/2026 | 15,62% | 32,97% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,739322 | 30/09/2026 | 15,62% | 42,07% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 44,542567 | 30/09/2026 | 15,62% | 66,10% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 234,768440 | 29/09/2026 | 15,62% | 66,79% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 330,471070 | 30/09/2026 | 15,62% | 66,84% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 575,385293 | 30/09/2026 | 15,62% | 31,04% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 299,926000 | 30/09/2026 | 15,61% | 56,74% | **** |
