| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.309,007961 | 03/11/2026 | 16,02% | 69,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 54,423473 | 03/11/2026 | 16,02% | 58,27% | *** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 126,310000 | 03/11/2026 | 16,02% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,357277 | 03/11/2026 | 16,02% | 65,39% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 455,706100 | 03/11/2026 | 16,02% | 67,69% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,130000 | 03/11/2026 | 16,01% | 67,90% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 21,891200 | 03/11/2026 | 16,01% | 87,42% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 31,673137 | 03/11/2026 | 16,01% | 54,43% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.368,700000 | 02/11/2026 | 16,01% | 62,50% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,716000 | 03/11/2026 | 16,01% | 44,66% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 598,400000 | 02/11/2026 | 16,01% | 46,80% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 224,118705 | 03/11/2026 | 16,01% | 53,91% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 13,802666 | 03/11/2026 | 16,01% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,920000 | 02/11/2026 | 16,00% | 48,04% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 18,630000 | 03/11/2026 | 16,00% | 53,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 28,956078 | 03/11/2026 | 16,00% | 58,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 16,841865 | 03/11/2026 | 16,00% | 58,65% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,613203 | 03/11/2026 | 16,00% | 41,90% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 148,360085 | 03/11/2026 | 16,00% | 39,62% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,232221 | 03/11/2026 | 16,00% | 52,69% | ** |
