| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,187987 | 05/08/2026 | 15,24% | 44,34% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,472200 | 05/08/2026 | 15,24% | 40,02% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 127,877705 | 05/08/2026 | 15,24% | 64,85% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,255669 | 05/08/2026 | 15,24% | 29,90% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,978100 | 05/08/2026 | 15,24% | 33,28% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,457700 | 05/08/2026 | 15,24% | 38,96% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,218150 | 04/08/2026 | 15,24% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 110,377415 | 05/08/2026 | 15,24% | 48,75% | ** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 63,197100 | 05/08/2026 | 15,24% | 76,58% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 12,138400 | 05/08/2026 | 15,24% | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,383604 | 04/08/2026 | 15,24% | 55,37% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,485200 | 05/08/2026 | 15,24% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 364,460000 | 05/08/2026 | 15,24% | 42,84% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 329,368530 | 05/08/2026 | 15,24% | 64,58% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 429,402025 | 05/08/2026 | 15,24% | 67,80% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 97,220000 | 05/08/2026 | 15,23% | 72,19% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 129,736190 | 05/08/2026 | 15,23% | 47,72% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 295,818100 | 04/08/2026 | 15,23% | 51,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,938723 | 05/08/2026 | 15,23% | 67,21% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 692,648693 | 05/08/2026 | 15,23% | 68,95% | **** |
