| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,941398 | 07/10/2026 | 20,50% | 74,39% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 82,550000 | 07/10/2026 | 10,94% | 74,38% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,537353 | 07/10/2026 | 30,36% | 74,38% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 171,819361 | 07/10/2026 | 17,79% | 74,38% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.848,100000 | 06/10/2026 | 27,01% | 74,38% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 28,105688 | 06/10/2026 | 18,23% | 74,37% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 734,570000 | 07/10/2026 | 22,55% | 74,37% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 502,657243 | 07/10/2026 | 22,84% | 74,37% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 502,290418 | 07/10/2026 | 22,84% | 74,37% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,829169 | 07/10/2026 | 29,73% | 74,37% | ** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 90,081700 | 07/10/2026 | 12,79% | 74,36% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,300600 | 07/10/2026 | 14,60% | 74,36% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,404508 | 06/10/2026 | 18,16% | 74,35% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 11,040900 | 07/10/2026 | 29,63% | 74,35% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.667,500000 | 06/10/2026 | 29,96% | 74,35% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 301,198891 | 07/10/2026 | 15,03% | 74,34% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 175,707100 | 07/10/2026 | 26,57% | 74,34% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.361,342200 | 07/10/2026 | 29,63% | 74,34% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 54,136274 | 07/10/2026 | 32,70% | 74,33% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 111,246936 | 07/10/2026 | 29,53% | 74,32% | ** |
