| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 55,297288 | 12/02/2026 | 4,33% | 28,79% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,853900 | 12/02/2026 | 4,33% | 46,39% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,311900 | 12/02/2026 | 4,33% | 34,40% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 203,870000 | 12/02/2026 | 4,33% | 33,21% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 523,340000 | 12/02/2026 | 4,33% | 22,40% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,470000 | 12/02/2026 | 4,33% | 37,77% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 205,151261 | 11/02/2026 | 4,33% | 22,18% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 246,839700 | 12/02/2026 | 4,33% | 32,73% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,867273 | 12/02/2026 | 4,33% | 13,03% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,921425 | 12/02/2026 | 4,33% | 17,82% | * |
