| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,210000 | 08/10/2026 | 23,64% | 69,18% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 343,805757 | 08/10/2026 | 28,78% | 69,18% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,250000 | 08/10/2026 | 13,42% | 69,17% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,581799 | 08/10/2026 | 15,61% | 69,17% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,188668 | 08/10/2026 | 26,78% | 69,16% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,281244 | 08/10/2026 | 17,35% | 69,15% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,540000 | 08/10/2026 | 25,02% | 69,14% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,686900 | 07/10/2026 | 19,02% | 69,14% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 262,005700 | 08/10/2026 | 26,17% | 69,13% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,370000 | 08/10/2026 | 30,60% | 69,13% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 8,097354 | 08/10/2026 | 28,03% | 69,13% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 611,730000 | 08/10/2026 | 16,71% | 69,13% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 539,760000 | 08/10/2026 | 19,07% | 69,12% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,080000 | 08/10/2026 | 19,81% | 69,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 185,151082 | 08/10/2026 | 16,86% | 69,12% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 295,449473 | 08/10/2026 | 15,84% | 69,12% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 15,000894 | 08/10/2026 | 38,68% | 69,11% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 80,970000 | 08/10/2026 | 12,22% | 69,11% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,617600 | 07/10/2026 | 11,73% | 69,11% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 56,382979 | 08/10/2026 | 25,40% | 69,10% | ** |
