| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 31,368330 | 19/05/2026 | 7,49% | 54,16% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,313253 | 19/05/2026 | 7,49% | 56,05% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 61,024096 | 19/05/2026 | 7,49% | 55,96% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,500000 | 19/05/2026 | 7,48% | 62,38% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,247182 | 18/05/2026 | 7,48% | · | ND |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 72,929518 | 19/05/2026 | 7,48% | 52,20% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,452668 | 19/05/2026 | 7,48% | 31,91% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,448087 | 19/05/2026 | 7,48% | 12,92% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 187,314974 | 19/05/2026 | 7,48% | 38,05% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 108,570826 | 19/05/2026 | 7,48% | · | ND |
