| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 56,174900 | 29/10/2026 | 18,75% | 79,47% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 541,383648 | 29/10/2026 | 18,75% | 81,78% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 169,839173 | 29/10/2026 | 18,75% | 80,94% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 26,016600 | 29/10/2026 | 18,75% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 617,770000 | 28/10/2026 | 18,75% | 79,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.552,860000 | 29/10/2026 | 18,74% | 61,21% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 32,439353 | 29/10/2026 | 18,74% | 80,65% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 24,627134 | 29/10/2026 | 18,74% | 40,09% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 131,330279 | 28/10/2026 | 18,74% | 51,41% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 80,350000 | 29/10/2026 | 18,74% | · | ND |
