| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 262,457844 | 08/10/2026 | 26,08% | 69,26% | ** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 15,159574 | 08/10/2026 | 20,32% | 69,26% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,343018 | 08/10/2026 | 30,16% | 69,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 282,350000 | 08/10/2026 | 15,84% | 69,23% | ***** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 119,082759 | 07/10/2026 | 19,46% | 69,22% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 65,184700 | 08/10/2026 | 17,72% | 69,22% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 64,282100 | 08/10/2026 | 17,72% | 69,22% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 413,720000 | 08/10/2026 | 19,16% | 69,21% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,030485 | 08/10/2026 | 20,63% | 69,21% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,544688 | 08/10/2026 | 24,98% | 69,21% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 230,110983 | 08/10/2026 | 28,85% | 69,21% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,220000 | 08/10/2026 | 17,07% | 69,20% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 537,442963 | 07/10/2026 | 19,77% | 69,20% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 37,323440 | 08/10/2026 | 14,62% | 69,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,918470 | 08/10/2026 | 15,48% | 69,20% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,615055 | 08/10/2026 | 23,84% | 69,20% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 146,380744 | 08/10/2026 | 16,81% | 69,20% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 39,286500 | 07/10/2026 | 19,00% | 69,19% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 389,380400 | 08/10/2026 | 12,34% | 69,19% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 508,857212 | 08/10/2026 | 26,58% | 69,19% | ** |
