| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 31,353188 | 12/10/2026 | 50,68% | 58,46% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 267,459530 | 12/10/2026 | 21,14% | 58,46% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 25,901632 | 09/10/2026 | 24,77% | 58,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 68,652178 | 12/10/2026 | 23,42% | 58,45% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,259480 | 08/10/2026 | 22,52% | 58,45% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 143,082014 | 12/10/2026 | 23,87% | 58,45% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 270,445398 | 12/10/2026 | 16,44% | 58,45% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,361700 | 12/10/2026 | 4,83% | 58,44% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 25,215956 | 09/10/2026 | 25,45% | 58,44% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,608978 | 12/10/2026 | 21,75% | 58,44% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 233,150000 | 09/10/2026 | 16,49% | 58,44% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,143200 | 09/10/2026 | 6,98% | 58,44% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 447,152133 | 12/10/2026 | 17,92% | 58,43% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,692425 | 12/10/2026 | 28,29% | 58,42% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 45,720000 | 09/10/2026 | 16,48% | 58,42% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 81,706229 | 09/10/2026 | 29,48% | 58,41% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 171,970000 | 12/10/2026 | 8,32% | 58,41% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 172,597330 | 08/10/2026 | 1,82% | 58,40% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,253100 | 12/10/2026 | -3,42% | 58,39% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,721402 | 12/10/2026 | 28,23% | 58,39% | ** |
