| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 309,745801 | 28/10/2026 | 29,54% | 82,12% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 82,814700 | 29/10/2026 | 19,33% | 82,12% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 119,308176 | 29/10/2026 | 11,47% | 82,08% | ***** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 33,441121 | 28/10/2026 | 29,55% | 82,08% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 13,219766 | 29/10/2026 | 18,53% | 82,06% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 56,176730 | 29/10/2026 | 24,75% | 82,03% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 234,797844 | 29/10/2026 | 11,24% | 82,03% | ** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,813500 | 29/10/2026 | 13,04% | 82,03% | ***** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.029,146451 | 29/10/2026 | 26,59% | 82,01% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 84,753279 | 29/10/2026 | 19,74% | 82,01% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 83,049686 | 29/10/2026 | 19,74% | 82,01% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 99,928122 | 29/10/2026 | 18,40% | 81,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,940701 | 29/10/2026 | 15,98% | 81,99% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,155600 | 29/10/2026 | 26,71% | 81,99% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 679,620457 | 28/10/2026 | 18,87% | 81,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 32,930009 | 29/10/2026 | 22,64% | 81,97% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 105,047350 | 29/10/2026 | 20,49% | 81,96% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 230,199523 | 29/10/2026 | 3,38% | 81,96% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 99,620000 | 29/10/2026 | 18,08% | 81,95% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 465,909973 | 29/10/2026 | 23,16% | 81,95% | ***** |
