| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 613,158259 | 13/05/2026 | 8,72% | 68,92% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 60,200200 | 13/05/2026 | 8,72% | 64,13% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 59,366700 | 13/05/2026 | 8,72% | 64,13% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,295000 | 13/05/2026 | 8,72% | 66,15% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 188,120000 | 13/05/2026 | 8,71% | 26,55% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 307,725139 | 13/05/2026 | 8,71% | 63,64% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 249,696970 | 13/05/2026 | 8,71% | 58,06% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 126,609048 | 13/05/2026 | 8,71% | 74,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 220,163067 | 13/05/2026 | 8,71% | 56,75% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,167719 | 13/05/2026 | 8,71% | 7,22% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 117,569612 | 13/05/2026 | 8,71% | 67,81% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,051957 | 13/05/2026 | 8,71% | 15,54% | * |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 143.913,250000 | 12/05/2026 | 8,71% | 109,70% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 316,350000 | 12/05/2026 | 8,71% | 38,98% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 60,446948 | 13/05/2026 | 8,71% | 64,66% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 59,350405 | 13/05/2026 | 8,71% | 64,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,787879 | 13/05/2026 | 8,71% | 66,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 202,446750 | 13/05/2026 | 8,70% | 51,98% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,306700 | 11/05/2026 | 8,70% | 23,13% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 39,962426 | 13/05/2026 | 8,70% | 72,06% | **** |
