| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 442,465091 | 20/10/2026 | 18,75% | 76,92% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.347,893709 | 20/10/2026 | 18,74% | 17,03% | *** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,539688 | 19/10/2026 | 18,74% | 60,55% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,554169 | 20/10/2026 | 18,74% | 49,10% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 207,960000 | 20/10/2026 | 18,74% | 62,85% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.505,760000 | 20/10/2026 | 18,74% | 70,63% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 131,115649 | 20/10/2026 | 18,74% | 72,90% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,320000 | 20/10/2026 | 18,74% | · | ND |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 713,689077 | 20/10/2026 | 18,74% | 78,15% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,149411 | 20/10/2026 | 18,74% | 46,01% | * |
