| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 16,110031 | 03/11/2026 | 16,28% | 82,36% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,972252 | 02/11/2026 | 16,28% | 72,28% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 129,028446 | 03/11/2026 | 16,28% | 67,79% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,475600 | 03/11/2026 | 16,28% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 151,516236 | 03/11/2026 | 16,28% | 74,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 330,274313 | 03/11/2026 | 16,28% | 62,25% | **** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,476071 | 03/11/2026 | 16,28% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,657662 | 03/11/2026 | 16,28% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 283,504517 | 03/11/2026 | 16,28% | 67,57% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,767779 | 03/11/2026 | 16,27% | 60,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 170,859699 | 03/11/2026 | 16,27% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,160000 | 03/11/2026 | 16,27% | 103,56% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 137,899182 | 03/11/2026 | 16,27% | 19,79% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 124,000358 | 03/11/2026 | 16,27% | 74,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 109,043743 | 03/11/2026 | 16,27% | 23,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 25,995170 | 03/11/2026 | 16,27% | 61,84% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 25,510000 | 03/11/2026 | 16,27% | 53,58% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,394491 | 03/11/2026 | 16,27% | 54,05% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 16,257295 | 02/11/2026 | 16,27% | 60,96% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 67,437696 | 03/11/2026 | 16,27% | 66,25% | *** |
