| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 234,819110 | 05/08/2026 | 15,47% | 64,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 413,285442 | 05/08/2026 | 15,47% | 64,20% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 356,595119 | 05/08/2026 | 5,41% | 64,20% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,885235 | 05/08/2026 | 21,39% | 64,19% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 98,459408 | 05/08/2026 | 8,47% | 64,19% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 130,152030 | 05/08/2026 | 25,02% | 64,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,189110 | 05/08/2026 | 15,33% | 64,18% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.920,160000 | 05/08/2026 | 15,22% | 64,18% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 211,990000 | 05/08/2026 | 28,34% | 64,18% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,473100 | 05/08/2026 | 10,49% | 64,17% | ***** |
