| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,630978 | 15/10/2026 | 17,51% | 51,14% | *** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 86,694300 | 14/10/2026 | 17,51% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,352217 | 15/10/2026 | 17,51% | 35,28% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 128,276231 | 15/10/2026 | 17,51% | 62,95% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 52,894272 | 15/10/2026 | 17,51% | 64,06% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,932916 | 14/10/2026 | 17,50% | 71,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,799800 | 15/10/2026 | 17,50% | 60,82% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,795178 | 15/10/2026 | 17,50% | 62,54% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,539615 | 15/10/2026 | 17,50% | 62,04% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 42,752389 | 14/10/2026 | 17,50% | 66,13% | *** |
