| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,980282 | 13/05/2026 | 8,75% | 64,82% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 183,124200 | 13/05/2026 | 8,75% | 37,91% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 287,102006 | 13/05/2026 | 8,75% | 37,91% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,440000 | 13/05/2026 | 8,75% | 11,61% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 407,490000 | 13/05/2026 | 8,75% | 67,03% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 223,144700 | 12/05/2026 | 8,75% | · | ND |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 360,256082 | 13/05/2026 | 8,75% | 37,96% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 44,093299 | 13/05/2026 | 8,75% | 65,91% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 577,108536 | 12/05/2026 | 8,75% | 82,61% | *** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 48,759880 | 13/05/2026 | 8,75% | 211,51% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 427,139500 | 13/05/2026 | 8,75% | 64,47% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 128,640000 | 13/05/2026 | 8,74% | · | ND |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 408,770000 | 13/05/2026 | 8,74% | 63,78% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 345,120000 | 13/05/2026 | 8,74% | 58,06% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,021300 | 13/05/2026 | 8,74% | 17,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,188800 | 12/05/2026 | 8,74% | 24,95% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,394110 | 13/05/2026 | 8,74% | 36,03% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 120,662228 | 13/05/2026 | 8,74% | 65,39% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,165941 | 13/05/2026 | 8,74% | 17,93% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 360,273154 | 13/05/2026 | 8,74% | 37,96% | ** |
