| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 22,220000 | 05/10/2026 | 15,67% | 49,73% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,140000 | 05/10/2026 | 10,41% | 49,73% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,242592 | 05/10/2026 | 12,43% | 49,72% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,994098 | 05/10/2026 | 9,64% | 49,72% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 259,454674 | 05/10/2026 | 11,38% | 49,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 311,319944 | 05/10/2026 | 16,83% | 49,72% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,496832 | 05/10/2026 | 29,66% | 49,71% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,907890 | 05/10/2026 | 29,77% | 49,71% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 205,176723 | 05/10/2026 | 17,73% | 49,71% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 237,610000 | 05/10/2026 | 15,84% | 49,71% | ** |
