| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,870000 | 03/11/2026 | 16,19% | 43,94% | * |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,098291 | 02/11/2026 | 16,19% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 33,058100 | 03/11/2026 | 16,19% | 38,09% | * |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 179,800000 | 03/11/2026 | 16,19% | 74,82% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 117,371858 | 03/11/2026 | 16,19% | · | ND |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 350,353000 | 02/11/2026 | 16,19% | 76,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 246,596297 | 03/11/2026 | 16,18% | 52,48% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 159,530000 | 03/11/2026 | 16,18% | 56,68% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 62,729224 | 03/11/2026 | 16,18% | 65,66% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 649,063837 | 02/11/2026 | 16,18% | 47,91% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 472,494662 | 03/11/2026 | 16,18% | 68,82% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 135,287100 | 03/11/2026 | 16,17% | 72,10% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,946313 | 02/11/2026 | 16,17% | 70,03% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 609,090000 | 03/11/2026 | 16,17% | 24,02% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 196,849450 | 03/11/2026 | 16,17% | 37,70% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 237,454781 | 03/11/2026 | 16,17% | 69,34% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 181,090000 | 03/11/2026 | 16,17% | 48,20% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 184,768942 | 03/11/2026 | 16,17% | 52,82% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 64,593345 | 03/11/2026 | 16,17% | 67,08% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 63,421594 | 03/11/2026 | 16,17% | 67,08% | **** |
