| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,339158 | 02/11/2026 | 19,05% | 71,34% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 132,284237 | 02/11/2026 | 23,48% | 71,34% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 293,620720 | 02/11/2026 | 21,74% | 71,33% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 208,211484 | 02/11/2026 | 7,33% | 71,33% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 313,230000 | 02/11/2026 | 13,17% | 71,32% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,858773 | 02/11/2026 | 22,63% | 71,32% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 198,230000 | 02/11/2026 | 19,52% | 71,32% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,868000 | 02/11/2026 | 36,41% | 71,31% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 175,510000 | 02/11/2026 | 19,49% | 71,30% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 725,683488 | 02/11/2026 | 16,28% | 71,29% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,406000 | 02/11/2026 | 15,52% | 71,29% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,080243 | 02/11/2026 | 16,39% | 71,29% | **** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 213,131419 | 02/11/2026 | 19,72% | 71,29% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,523540 | 30/10/2026 | 15,44% | 71,28% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,335592 | 02/11/2026 | 29,89% | 71,28% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 238,598383 | 30/10/2026 | 16,38% | 71,27% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 221,817047 | 02/11/2026 | 23,04% | 71,27% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 213,266762 | 02/11/2026 | 16,27% | 71,27% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,128200 | 02/11/2026 | 18,18% | 71,27% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 130,122147 | 02/11/2026 | 16,28% | 71,27% | **** |
