| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,404077 | 08/10/2026 | 16,44% | 64,19% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 196,470000 | 08/10/2026 | 21,05% | 64,19% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,742500 | 07/10/2026 | 16,93% | 64,19% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,792777 | 08/10/2026 | 39,44% | 64,19% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,793000 | 08/10/2026 | 7,15% | 64,19% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,168237 | 08/10/2026 | 16,75% | 64,19% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 384,180000 | 08/10/2026 | 14,63% | 64,18% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,522707 | 08/10/2026 | 0,28% | 64,18% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 166,190000 | 08/10/2026 | 25,13% | 64,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,320000 | 08/10/2026 | 16,17% | 64,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,151439 | 08/10/2026 | 21,29% | 64,16% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,400000 | 08/10/2026 | 12,62% | 64,16% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 30,811700 | 07/10/2026 | 41,75% | 64,16% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I GBP | RVI JAPÓN | 183,699733 | 08/10/2026 | 25,27% | 64,16% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,976694 | 08/10/2026 | 27,86% | 64,15% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,720400 | 08/10/2026 | 19,89% | 64,15% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 30,407500 | 08/10/2026 | 19,17% | 64,15% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 357,178310 | 08/10/2026 | 27,10% | 64,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,793700 | 08/10/2026 | 18,42% | 64,14% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 239,674593 | 08/10/2026 | 6,42% | 64,13% | *** |
