| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 17,167710 | 08/10/2026 | 14,12% | 64,28% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 8,071518 | 08/10/2026 | 17,89% | 64,26% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,862400 | 08/10/2026 | 10,84% | 64,26% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,588821 | 08/10/2026 | 19,22% | 64,26% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 41,909530 | 08/10/2026 | 26,16% | 64,26% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,198462 | 08/10/2026 | 33,20% | 64,26% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,569227 | 06/10/2026 | 10,65% | 64,25% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,526372 | 08/10/2026 | 12,28% | 64,24% | ** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 329,440000 | 07/10/2026 | 10,11% | 64,24% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,086537 | 08/10/2026 | 11,65% | 64,23% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,058300 | 08/10/2026 | 11,92% | 64,23% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 150,303951 | 08/10/2026 | 14,85% | 64,22% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 31,575183 | 08/10/2026 | 12,87% | 64,22% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,492530 | 06/10/2026 | 25,50% | 64,21% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,404463 | 08/10/2026 | 16,36% | 64,20% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 26,801105 | 08/10/2026 | 9,54% | 64,20% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,839889 | 08/10/2026 | 18,70% | 64,20% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,095298 | 08/10/2026 | 18,27% | 64,20% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 272,045414 | 08/10/2026 | 19,37% | 64,20% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,212945 | 08/10/2026 | 22,25% | 64,20% | ** |
