| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.264,016300 | 08/10/2026 | 8,49% | 52,50% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 249,250000 | 08/10/2026 | 9,18% | 52,49% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 33,953156 | 08/10/2026 | 49,92% | 52,49% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,858000 | 08/10/2026 | 8,45% | 52,49% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,908947 | 08/10/2026 | 13,42% | 52,49% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 246,290000 | 08/10/2026 | 7,08% | 52,48% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,675000 | 08/10/2026 | 21,47% | 52,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,707056 | 08/10/2026 | 5,06% | 52,47% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 982,360000 | 08/10/2026 | 11,79% | 52,47% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 139,924906 | 08/10/2026 | 12,66% | 52,47% | *** |
