| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 147,160000 | 08/07/2026 | 12,74% | 27,88% | * |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,385248 | 08/07/2026 | 12,74% | 129,37% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 355,295146 | 09/07/2026 | 12,74% | 67,21% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,650634 | 09/07/2026 | 12,74% | 58,58% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 59,854000 | 09/07/2026 | 12,74% | 65,29% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 72,298000 | 09/07/2026 | 12,74% | 69,03% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,811000 | 09/07/2026 | 12,74% | 67,44% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 219,300000 | 09/07/2026 | 12,74% | 90,65% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 216,257279 | 09/07/2026 | 12,74% | 54,13% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 194,046000 | 08/07/2026 | 12,74% | 59,53% | **** |
