| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 169,266399 | 22/10/2026 | 17,22% | 72,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 182,027600 | 22/10/2026 | 15,84% | 72,17% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,256582 | 22/10/2026 | 4,35% | 72,17% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,040000 | 22/10/2026 | 4,55% | 72,16% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 215,300000 | 22/10/2026 | 12,07% | 72,16% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 37,304775 | 22/10/2026 | 18,15% | 72,15% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.609,530000 | 22/10/2026 | 16,99% | 72,15% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,030000 | 22/10/2026 | 9,73% | 72,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 72,747000 | 22/10/2026 | 16,57% | 72,13% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 73,555556 | 22/10/2026 | 16,29% | 72,13% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 65,033378 | 22/10/2026 | 16,96% | 72,13% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 63,853637 | 22/10/2026 | 16,96% | 72,13% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 128,046951 | 22/10/2026 | 19,31% | 72,13% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,819745 | 22/10/2026 | 18,06% | 72,12% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,045808 | 21/10/2026 | 13,13% | 72,11% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 544,712093 | 22/10/2026 | 12,44% | 72,11% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 261,044177 | 22/10/2026 | 8,36% | 72,11% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.218,848728 | 22/10/2026 | 16,96% | 72,08% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,476445 | 22/10/2026 | 28,46% | 72,08% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 161,360000 | 22/10/2026 | 11,98% | 72,08% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,543061 | 22/10/2026 | 15,94% | 72,08% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,323503 | 21/10/2026 | 2,84% | 72,08% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,338456 | 22/10/2026 | 18,14% | 72,07% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 91,560000 | 22/10/2026 | 11,81% | 72,07% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 429,170000 | 22/10/2026 | 17,02% | 72,07% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,558233 | 22/10/2026 | 22,65% | 72,07% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 56,732709 | 22/10/2026 | 16,48% | 72,06% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,715752 | 22/10/2026 | 4,31% | 72,06% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,757519 | 22/10/2026 | 17,10% | 72,06% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 134,485471 | 22/10/2026 | 19,28% | 72,06% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 207,800000 | 21/10/2026 | 10,41% | 72,05% | ***** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 364,800000 | 21/10/2026 | 18,75% | 72,05% | *** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,820000 | 22/10/2026 | 4,32% | 72,05% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 36,161000 | 22/10/2026 | 20,14% | 72,05% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 429,361892 | 22/10/2026 | 17,11% | 72,05% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,324855 | 22/10/2026 | 4,29% | 72,05% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,280000 | 22/10/2026 | 18,01% | 72,04% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,917393 | 22/10/2026 | 25,09% | 72,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,740741 | 22/10/2026 | 18,08% | 72,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 26,110665 | 22/10/2026 | 18,07% | 72,03% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 660,532709 | 22/10/2026 | 17,12% | 72,03% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,302990 | 22/10/2026 | 12,81% | 72,02% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,783932 | 22/10/2026 | 9,57% | 72,02% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 251,350000 | 22/10/2026 | 18,23% | 72,02% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 193,773640 | 22/10/2026 | 20,08% | 72,02% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 15,016510 | 22/10/2026 | 17,52% | 72,02% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,419601 | 22/10/2026 | 12,50% | 72,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,475056 | 22/10/2026 | 12,58% | 72,01% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,340900 | 22/10/2026 | 20,05% | 72,00% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 351,470000 | 22/10/2026 | 17,45% | 72,00% | **** |
