| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,866586 | 29/09/2026 | 11,64% | 58,22% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 280,907089 | 29/09/2026 | 11,64% | 62,14% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,109000 | 29/09/2026 | 11,64% | 34,95% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,980000 | 29/09/2026 | 11,64% | 53,53% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,883057 | 28/09/2026 | 11,64% | 51,80% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,925306 | 28/09/2026 | 11,64% | 66,10% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 68,856950 | 29/09/2026 | 11,64% | 41,80% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,590048 | 29/09/2026 | 11,64% | 61,82% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,775000 | 29/09/2026 | 11,64% | 64,68% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 223,461030 | 29/09/2026 | 11,63% | 52,91% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,505945 | 29/09/2026 | 11,63% | 25,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,701200 | 29/09/2026 | 11,63% | 53,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,699900 | 29/09/2026 | 11,63% | 53,88% | * |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,874064 | 29/09/2026 | 11,63% | 57,97% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,600000 | 29/09/2026 | 11,63% | 59,94% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,905100 | 29/09/2026 | 11,62% | 53,33% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,201000 | 29/09/2026 | 11,62% | 56,21% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,941876 | 29/09/2026 | 11,62% | 29,25% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 579,073240 | 29/09/2026 | 11,62% | 62,70% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,445178 | 29/09/2026 | 11,62% | 35,35% | **** |
