| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 829,510000 | 08/07/2026 | 12,68% | 62,25% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,300000 | 09/07/2026 | 12,68% | 46,52% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,079000 | 09/07/2026 | 12,68% | 27,20% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,098134 | 09/07/2026 | 12,68% | 69,54% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 413,100131 | 09/07/2026 | 12,68% | 64,12% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,195015 | 09/07/2026 | 12,68% | 34,49% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 82,642400 | 09/07/2026 | 12,68% | 3,93% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,300394 | 09/07/2026 | 12,68% | 56,00% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 73,257543 | 09/07/2026 | 12,67% | 60,49% | *** |
| BINDEX USA INDICE, FI | RVI USA | 30,014681 | 08/07/2026 | 12,67% | 67,58% | **** |
