| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 162,288219 | 03/11/2026 | 15,10% | 59,81% | **** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,683300 | 02/11/2026 | 15,09% | · | ND |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,734900 | 03/11/2026 | 15,09% | 45,35% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 801,646700 | 03/11/2026 | 15,09% | 50,90% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,656686 | 03/11/2026 | 15,09% | 67,80% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,542714 | 03/11/2026 | 15,09% | 68,74% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 35,375973 | 03/11/2026 | 15,09% | 38,33% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,661240 | 03/11/2026 | 15,09% | 41,90% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,126487 | 03/11/2026 | 15,09% | 62,39% | **** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,221737 | 02/11/2026 | 15,08% | · | ND |
