| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 293,746533 | 07/10/2026 | 20,48% | 73,16% | ***** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 111,150845 | 07/10/2026 | 20,26% | 73,15% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,949500 | 07/10/2026 | 21,10% | 73,14% | ***** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,535743 | 07/10/2026 | 20,02% | 73,14% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 315,200000 | 07/10/2026 | 28,50% | 73,13% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 601,430000 | 07/10/2026 | 17,87% | 73,11% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 29,023888 | 07/10/2026 | 31,65% | 73,11% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 184,610000 | 06/10/2026 | 12,48% | 73,10% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,270000 | 07/10/2026 | 18,68% | 73,10% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 667,098300 | 07/10/2026 | 15,22% | 73,10% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 37,222958 | 07/10/2026 | 21,29% | 73,09% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,406012 | 07/10/2026 | 3,22% | 73,09% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 39,469718 | 07/10/2026 | 28,45% | 73,08% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 40,120000 | 07/10/2026 | 17,84% | 73,06% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,526080 | 07/10/2026 | 22,31% | 73,06% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 373,352827 | 07/10/2026 | 14,31% | 73,06% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,650000 | 07/10/2026 | 23,29% | 73,05% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.541,048582 | 07/10/2026 | 31,09% | 73,04% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 303,516087 | 07/10/2026 | 28,99% | 73,04% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 489,174434 | 07/10/2026 | 20,28% | 73,04% | ***** |
