| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,437325 | 22/07/2026 | 13,27% | 61,85% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,968881 | 22/07/2026 | 13,25% | 61,85% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,826613 | 22/07/2026 | 13,25% | 61,85% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,100000 | 22/07/2026 | 12,73% | 61,84% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,033100 | 22/07/2026 | 13,25% | 61,83% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 231,430000 | 22/07/2026 | 30,91% | 61,83% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 165,814954 | 22/07/2026 | 21,01% | 61,83% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 59,798000 | 22/07/2026 | 12,64% | 61,81% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,059761 | 22/07/2026 | 11,76% | 61,81% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,262918 | 21/07/2026 | 12,70% | 61,80% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 230,496143 | 22/07/2026 | 27,72% | 61,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,439200 | 22/07/2026 | 15,31% | 61,75% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 235,780000 | 21/07/2026 | 6,53% | 61,75% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 572,040000 | 22/07/2026 | 12,11% | 61,73% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 338,970000 | 22/07/2026 | 13,27% | 61,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,869916 | 22/07/2026 | 11,83% | 61,72% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 36,536131 | 21/07/2026 | 12,33% | 61,72% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,516830 | 22/07/2026 | 12,17% | 61,72% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,590000 | 22/07/2026 | 12,72% | 61,72% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,563464 | 22/07/2026 | 27,78% | 61,71% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 220,870000 | 22/07/2026 | 3,93% | 61,71% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,690000 | 22/07/2026 | 14,04% | 61,71% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,913814 | 21/07/2026 | 17,10% | 61,71% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,610098 | 22/07/2026 | 11,63% | 61,70% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 403,870000 | 22/07/2026 | 12,78% | 61,70% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,423600 | 21/07/2026 | 12,90% | 61,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,298387 | 22/07/2026 | 4,19% | 61,70% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,810000 | 22/07/2026 | 28,30% | 61,69% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,924176 | 22/07/2026 | 14,73% | 61,69% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,666000 | 22/07/2026 | 13,17% | 61,69% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 61,798300 | 22/07/2026 | 13,17% | 61,69% | **** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,800000 | 22/07/2026 | 10,44% | 61,68% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,460729 | 22/07/2026 | 28,28% | 61,68% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.117,321178 | 22/07/2026 | 13,27% | 61,67% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,680000 | 22/07/2026 | 27,53% | 61,67% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 160,214762 | 22/07/2026 | 12,63% | 61,67% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,463797 | 22/07/2026 | 26,76% | 61,66% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,210000 | 22/07/2026 | 28,14% | 61,64% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,114656 | 22/07/2026 | 17,94% | 61,64% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 503,390000 | 22/07/2026 | 12,77% | 61,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 336,531293 | 22/07/2026 | 10,05% | 61,64% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,234923 | 22/07/2026 | 11,79% | 61,62% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,710000 | 22/07/2026 | 8,47% | 61,61% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 555,210000 | 21/07/2026 | 7,98% | 61,61% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,529996 | 22/07/2026 | 27,13% | 61,61% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 636,280680 | 22/07/2026 | 12,82% | 61,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,573107 | 22/07/2026 | 10,25% | 61,60% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,835028 | 22/07/2026 | 18,64% | 61,60% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 193,620000 | 21/07/2026 | 9,59% | 61,59% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 380,044528 | 22/07/2026 | 5,06% | 61,59% | ***** |
