| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 384,162549 | 12/05/2026 | 8,14% | 68,37% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,361929 | 13/05/2026 | 8,14% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,312600 | 13/05/2026 | 8,14% | 74,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,572911 | 13/05/2026 | 8,14% | 62,93% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 83,940000 | 13/05/2026 | 8,14% | 26,70% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 88,580000 | 13/05/2026 | 8,14% | 30,00% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 58,668203 | 13/05/2026 | 8,14% | 68,84% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,684466 | 13/05/2026 | 8,14% | 61,29% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,218100 | 12/05/2026 | 8,14% | 39,57% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 82,783657 | 12/05/2026 | 8,14% | 6,49% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,906719 | 12/05/2026 | 8,14% | -1,64% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 170,405463 | 13/05/2026 | 8,13% | 23,62% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.208,008026 | 13/05/2026 | 8,13% | 22,33% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 304,822877 | 13/05/2026 | 8,13% | 63,94% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,900000 | 13/05/2026 | 8,13% | 87,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 48,551801 | 13/05/2026 | 8,13% | 3,12% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,940674 | 13/05/2026 | 8,13% | 65,08% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,706189 | 13/05/2026 | 8,13% | 40,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,604546 | 13/05/2026 | 8,13% | 49,79% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,700000 | 13/05/2026 | 8,13% | 26,76% | **** |
