| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 82,095600 | 19/10/2026 | 18,30% | 73,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 275,740000 | 19/10/2026 | 18,29% | 76,90% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,047929 | 19/10/2026 | 18,29% | 45,22% | * |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 148,441500 | 19/10/2026 | 18,29% | 66,19% | **** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 25,192873 | 19/10/2026 | 18,29% | 50,38% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,701559 | 19/10/2026 | 18,29% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 19,037862 | 19/10/2026 | 18,29% | · | ND |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 52,826900 | 19/10/2026 | 18,29% | 72,08% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 47,370000 | 19/10/2026 | 18,28% | 46,16% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 543,020011 | 19/10/2026 | 18,28% | 76,76% | ***** |
