| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 65,186221 | 28/09/2026 | 15,01% | 54,74% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 144,920021 | 28/09/2026 | 15,01% | 46,21% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 192,125154 | 28/09/2026 | 15,01% | 46,21% | * |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 66,022148 | 28/09/2026 | 15,01% | 89,90% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 255,194247 | 25/09/2026 | 15,01% | 60,95% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 96,846898 | 28/09/2026 | 15,01% | 59,98% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 230,818861 | 28/09/2026 | 15,01% | 59,41% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 153,801714 | 28/09/2026 | 15,01% | · | ND |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 173,130000 | 28/09/2026 | 15,00% | 40,86% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,336800 | 24/09/2026 | 15,00% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,780000 | 28/09/2026 | 15,00% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,414758 | 28/09/2026 | 15,00% | · | ND |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 299,006855 | 28/09/2026 | 15,00% | 42,09% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 121,872358 | 28/09/2026 | 15,00% | 31,35% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,515205 | 28/09/2026 | 15,00% | 44,73% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 236,426500 | 28/09/2026 | 15,00% | 55,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 66,095471 | 28/09/2026 | 15,00% | 89,95% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,400087 | 25/09/2026 | 15,00% | 48,01% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 71,114783 | 28/09/2026 | 15,00% | 38,46% | * |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,332044 | 28/09/2026 | 14,99% | · | ND |
