| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.936,134959 | 18/05/2026 | 9,12% | 66,33% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,592943 | 19/05/2026 | 9,12% | 33,38% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,970740 | 19/05/2026 | 9,12% | 48,88% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 118,830000 | 19/05/2026 | 9,12% | 37,53% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 184,765196 | 18/05/2026 | 9,12% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 558,259300 | 19/05/2026 | 9,12% | 67,66% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 609,030000 | 19/05/2026 | 9,11% | 114,43% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 158,542488 | 19/05/2026 | 9,11% | 34,02% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 12,940000 | 19/05/2026 | 9,11% | 39,11% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,075731 | 19/05/2026 | 9,11% | 65,50% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,900000 | 19/05/2026 | 9,11% | 16,83% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.417,490000 | 19/05/2026 | 9,11% | 18,05% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 131,015491 | 19/05/2026 | 9,11% | 36,29% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 167,372202 | 18/05/2026 | 9,11% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.217,300344 | 19/05/2026 | 9,11% | 71,47% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 286,487349 | 19/05/2026 | 9,11% | 62,64% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 153,839931 | 19/05/2026 | 9,11% | 53,87% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,780000 | 19/05/2026 | 9,10% | 30,73% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,401635 | 19/05/2026 | 9,10% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 46,678141 | 19/05/2026 | 9,10% | 69,64% | ***** |
