| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,400000 | 08/10/2026 | 11,35% | 70,93% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 127,704273 | 08/10/2026 | 17,73% | 70,93% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 172,984988 | 08/10/2026 | 15,80% | 70,93% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 407,250900 | 08/10/2026 | 27,41% | 70,93% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 405,595900 | 08/10/2026 | 27,41% | 70,93% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,635698 | 08/10/2026 | 14,67% | 70,92% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,597299 | 08/10/2026 | 13,68% | 70,91% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 41,424714 | 08/10/2026 | 15,83% | 70,90% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 544,936400 | 08/10/2026 | 19,13% | 70,90% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 139,929107 | 08/10/2026 | 30,25% | 70,90% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 14,039782 | 08/10/2026 | 24,23% | 70,89% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 69,131057 | 08/10/2026 | 14,91% | 70,89% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 9,059539 | 08/10/2026 | 28,58% | 70,89% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,490000 | 08/10/2026 | 23,80% | 70,88% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.696,149600 | 08/10/2026 | 15,58% | 70,88% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 165,404705 | 08/10/2026 | 24,72% | 70,88% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 240,568568 | 08/10/2026 | 21,95% | 70,87% | *** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 298,891471 | 08/10/2026 | 37,27% | 70,86% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,769623 | 08/10/2026 | 18,21% | 70,86% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,728589 | 08/10/2026 | 33,53% | 70,86% | *** |
