| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,916886 | 02/07/2026 | 10,90% | 63,40% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,639000 | 02/07/2026 | 11,65% | 63,40% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,571629 | 02/07/2026 | 11,78% | 63,40% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 89,376261 | 02/07/2026 | 7,17% | 63,39% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.685,618905 | 01/07/2026 | 13,38% | 63,38% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,147000 | 02/07/2026 | 35,19% | 63,38% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 24,053000 | 01/07/2026 | 13,45% | 63,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,910000 | 02/07/2026 | 12,43% | 63,36% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 206,544200 | 01/07/2026 | 7,73% | 63,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,264760 | 02/07/2026 | 16,07% | 63,35% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,680000 | 02/07/2026 | 18,53% | 63,35% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 148,942890 | 02/07/2026 | 27,26% | 63,33% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 467,950000 | 02/07/2026 | 10,92% | 63,33% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,422230 | 02/07/2026 | 32,64% | 63,32% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,834938 | 02/07/2026 | 12,93% | 63,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,314063 | 02/07/2026 | 8,30% | 63,31% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,072989 | 02/07/2026 | 31,40% | 63,31% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,810000 | 02/07/2026 | 15,11% | 63,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,775507 | 02/07/2026 | 13,29% | 63,31% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 286,490000 | 02/07/2026 | 10,56% | 63,30% | *** |
