| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 414,439031 | 08/10/2026 | 13,35% | 70,61% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,700697 | 08/10/2026 | 18,92% | 70,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 38,674236 | 08/10/2026 | 18,04% | 70,60% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.153,702500 | 08/10/2026 | 24,52% | 70,59% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,495000 | 08/10/2026 | 2,95% | 70,58% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 202,554882 | 08/10/2026 | 16,03% | 70,58% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.110,154510 | 08/10/2026 | 6,10% | 70,56% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,741500 | 08/10/2026 | 11,57% | 70,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 98,691823 | 08/10/2026 | 21,21% | 70,55% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,129984 | 08/10/2026 | 20,51% | 70,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,250000 | 08/10/2026 | 4,99% | 70,55% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 52,699803 | 08/10/2026 | 14,59% | 70,55% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 131,040586 | 08/10/2026 | 18,09% | 70,55% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 74,539603 | 08/10/2026 | 17,84% | 70,55% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,248031 | 08/10/2026 | 9,15% | 70,55% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 251,680000 | 08/10/2026 | 11,86% | 70,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 287,807740 | 08/10/2026 | 13,26% | 70,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,209279 | 08/10/2026 | 24,17% | 70,53% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 397,818900 | 08/10/2026 | 10,95% | 70,52% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 91,998927 | 08/10/2026 | 10,32% | 70,52% | **** |
