| SANTANDER INDICE USA, FI CARTERA | RVI USA | 241,084367 | 28/10/2026 | 18,73% | 78,88% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 477,321992 | 29/10/2026 | 18,73% | 61,88% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 518,694223 | 29/10/2026 | 18,73% | 65,29% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 51,938185 | 29/10/2026 | 18,73% | 33,31% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,493531 | 29/10/2026 | 18,72% | 69,77% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 570,269542 | 29/10/2026 | 18,72% | 51,97% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 286,073675 | 29/10/2026 | 18,72% | 81,62% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 539,092543 | 29/10/2026 | 18,72% | 81,62% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 31,200000 | 29/10/2026 | 18,72% | 55,53% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 22,083378 | 29/10/2026 | 18,72% | 73,21% | **** |
