| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 319,320229 | 05/08/2026 | 15,11% | 65,33% | **** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 34,471785 | 05/08/2026 | 15,11% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 119,240000 | 05/08/2026 | 15,10% | 57,58% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 192,842306 | 05/08/2026 | 15,10% | 30,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 38,056084 | 05/08/2026 | 15,10% | 67,03% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 549,490000 | 05/08/2026 | 15,10% | 49,89% | *** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 116,358726 | 05/08/2026 | 15,10% | 77,44% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,768738 | 05/08/2026 | 15,10% | 20,51% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,012723 | 05/08/2026 | 15,10% | 25,48% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,962437 | 05/08/2026 | 15,10% | 58,90% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,334083 | 05/08/2026 | 15,10% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 216,630000 | 05/08/2026 | 15,09% | 28,14% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,297772 | 05/08/2026 | 15,09% | 64,55% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 36,370000 | 05/08/2026 | 15,09% | 41,57% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 27,029600 | 05/08/2026 | 15,09% | 70,03% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 83,487710 | 05/08/2026 | 15,09% | 58,77% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,141000 | 05/08/2026 | 15,08% | 53,35% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,011077 | 05/08/2026 | 15,08% | 60,09% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 261,156100 | 04/08/2026 | 15,08% | 64,34% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.056,910000 | 04/08/2026 | 15,08% | · | ND |
