| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,923502 | 02/07/2026 | 12,79% | 61,82% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 182,030000 | 02/07/2026 | 24,03% | 61,79% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,146000 | 02/07/2026 | 12,21% | 61,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 442,871000 | 02/07/2026 | 12,75% | 61,78% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 200,550000 | 02/07/2026 | 24,13% | 61,77% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 115,633344 | 02/07/2026 | 10,84% | 61,77% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,592300 | 02/07/2026 | 14,29% | 61,77% | **** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 253,854900 | 01/07/2026 | 9,43% | 61,76% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,927800 | 01/07/2026 | 8,98% | 61,76% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 249,370000 | 02/07/2026 | 7,49% | 61,75% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 323,666111 | 02/07/2026 | 13,24% | 61,75% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 35,420000 | 02/07/2026 | 6,49% | 61,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,975963 | 02/07/2026 | 12,62% | 61,74% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 436,170000 | 02/07/2026 | 11,20% | 61,74% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 667,820000 | 02/07/2026 | 4,48% | 61,74% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,715200 | 01/07/2026 | 8,55% | 61,73% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,347166 | 02/07/2026 | 12,16% | 61,73% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,118782 | 02/07/2026 | 20,37% | 61,73% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 33,869982 | 01/07/2026 | 5,22% | 61,73% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,310000 | 02/07/2026 | 8,71% | 61,73% | **** |
