| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 302,362271 | 08/10/2026 | 26,88% | 70,33% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 87,240892 | 08/10/2026 | 21,15% | 70,32% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,782407 | 08/10/2026 | 20,47% | 70,31% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 72,200052 | 08/10/2026 | 17,17% | 70,31% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 298,723637 | 08/10/2026 | 26,96% | 70,31% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 47,754585 | 07/10/2026 | 19,34% | 70,31% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,083855 | 08/10/2026 | 17,43% | 70,30% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 488,387270 | 08/10/2026 | 17,07% | 70,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 246,193724 | 08/10/2026 | 16,18% | 70,30% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 337,474254 | 08/10/2026 | 18,07% | 70,30% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,790000 | 08/10/2026 | 7,62% | 70,29% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 666,670000 | 08/10/2026 | 1,04% | 70,29% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 50,811577 | 07/10/2026 | 19,34% | 70,28% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,909136 | 08/10/2026 | 12,26% | 70,27% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 48,212051 | 08/10/2026 | 10,28% | 70,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,989400 | 08/10/2026 | 10,73% | 70,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 200,750939 | 08/10/2026 | 31,78% | 70,26% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 126,460000 | 08/10/2026 | 15,48% | 70,25% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.947,270000 | 07/10/2026 | 18,46% | 70,25% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,902658 | 08/10/2026 | 18,95% | 70,25% | ** |
