| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,040000 | 29/09/2026 | 15,11% | 31,58% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,360000 | 29/09/2026 | 15,11% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,010000 | 29/09/2026 | 15,11% | 64,62% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,758697 | 29/09/2026 | 15,11% | 34,97% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 252,745649 | 28/09/2026 | 15,11% | 65,35% | **** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 110,550000 | 29/09/2026 | 15,11% | 1,22% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,276395 | 29/09/2026 | 15,11% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,182604 | 28/09/2026 | 15,11% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,576049 | 29/09/2026 | 15,10% | 69,69% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 318,080000 | 29/09/2026 | 15,10% | 21,55% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 239,990000 | 29/09/2026 | 15,10% | 47,63% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,920000 | 29/09/2026 | 15,10% | 53,82% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,830000 | 29/09/2026 | 15,10% | 41,58% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 43,087627 | 29/09/2026 | 15,10% | 66,82% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,187000 | 29/09/2026 | 15,10% | 69,88% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 173,290000 | 29/09/2026 | 15,10% | 63,65% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,710524 | 29/09/2026 | 15,10% | 63,58% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 89,845883 | 29/09/2026 | 15,10% | 58,24% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 180,299868 | 29/09/2026 | 15,10% | 45,57% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,591229 | 28/09/2026 | 15,09% | · | ND |
