| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,292700 | 08/10/2026 | 9,36% | 69,79% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 268,415877 | 08/10/2026 | 19,31% | 69,78% | *** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,410200 | 07/10/2026 | 9,53% | 69,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,046500 | 07/10/2026 | 9,53% | 69,77% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,566601 | 08/10/2026 | 25,25% | 69,77% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 543,256750 | 08/10/2026 | 14,00% | 69,77% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,999197 | 08/10/2026 | 20,15% | 69,76% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 355,320000 | 08/10/2026 | 9,95% | 69,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,819004 | 08/10/2026 | 17,07% | 69,76% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 326,687879 | 08/10/2026 | 17,77% | 69,76% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 103,002400 | 07/10/2026 | 14,62% | 69,75% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 73,522000 | 08/10/2026 | 17,81% | 69,75% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,893250 | 08/10/2026 | 30,59% | 69,74% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,893000 | 08/10/2026 | 12,90% | 69,74% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 82,268767 | 08/10/2026 | 14,42% | 69,74% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 611,934561 | 08/10/2026 | 15,29% | 69,74% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,589666 | 08/10/2026 | 23,15% | 69,73% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 76,887900 | 08/10/2026 | 28,84% | 69,72% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,381700 | 08/10/2026 | 14,49% | 69,72% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,597500 | 08/10/2026 | 17,81% | 69,72% | **** |
