| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 138,600000 | 08/10/2026 | 30,78% | 70,14% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 21,120924 | 08/10/2026 | 17,67% | 70,14% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 24,431628 | 08/10/2026 | 27,78% | 70,14% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 131,516181 | 08/10/2026 | 19,16% | 70,14% | *** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,851511 | 08/10/2026 | 19,10% | 70,14% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,850000 | 08/10/2026 | 12,27% | 70,13% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 404,361562 | 07/10/2026 | 9,46% | 70,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 27,203647 | 08/10/2026 | 26,57% | 70,13% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 27,218309 | 08/10/2026 | 22,69% | 70,13% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 57,450000 | 08/10/2026 | 21,41% | 70,12% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,923923 | 08/10/2026 | 25,09% | 70,12% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 68,364000 | 08/10/2026 | 17,30% | 70,11% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 68,539053 | 07/10/2026 | 31,66% | 70,11% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 311,533703 | 08/10/2026 | 15,73% | 70,11% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,956463 | 08/10/2026 | 26,55% | 70,11% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,480000 | 08/10/2026 | 8,76% | 70,10% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 568,630431 | 08/10/2026 | 18,78% | 70,10% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 511,782585 | 08/10/2026 | 17,03% | 70,10% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 156,667608 | 08/10/2026 | 26,65% | 70,09% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 43,943322 | 08/10/2026 | 17,39% | 70,09% | **** |
