| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 391,364205 | 08/10/2026 | 12,70% | 70,70% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,888432 | 08/10/2026 | 16,26% | 70,69% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 143,385929 | 08/10/2026 | 18,16% | 70,69% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 278,059400 | 08/10/2026 | 28,71% | 70,68% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 395,699900 | 08/10/2026 | 19,44% | 70,68% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,814232 | 08/10/2026 | 24,05% | 70,67% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,350796 | 08/10/2026 | 28,68% | 70,67% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 54,723842 | 08/10/2026 | 11,44% | 70,66% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,678348 | 08/10/2026 | 17,74% | 70,66% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,401000 | 08/10/2026 | 11,12% | 70,66% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,290000 | 08/10/2026 | 3,25% | 70,66% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,937601 | 08/10/2026 | 0,96% | 70,66% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 259,836271 | 07/10/2026 | 18,34% | 70,66% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 168,819954 | 08/10/2026 | 18,87% | 70,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,668304 | 08/10/2026 | 16,97% | 70,65% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,491328 | 08/10/2026 | 19,07% | 70,65% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.411,103158 | 07/10/2026 | 29,07% | 70,65% | ** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 26,535200 | 08/10/2026 | 27,01% | 70,62% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 35,380833 | 08/10/2026 | 18,41% | 70,61% | *** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 371,300000 | 08/10/2026 | 46,61% | 70,61% | **** |
