| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 368,324154 | 12/02/2026 | -1,15% | 54,72% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,220313 | 12/02/2026 | -1,96% | 54,71% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 273,151423 | 12/02/2026 | 5,11% | 54,71% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,065858 | 12/02/2026 | -0,59% | 54,71% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 178,911908 | 12/02/2026 | 17,55% | 54,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,570000 | 12/02/2026 | 5,70% | 54,70% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 103,950000 | 12/02/2026 | -5,18% | 54,69% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 534,960000 | 12/02/2026 | 2,07% | 54,69% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,270000 | 12/02/2026 | 13,60% | 54,68% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,927000 | 12/02/2026 | -2,03% | 54,68% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,160000 | 12/02/2026 | 11,08% | 54,68% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 133,004885 | 12/02/2026 | -2,18% | 54,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 146,265500 | 12/02/2026 | 7,61% | 54,65% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 223,766212 | 12/02/2026 | -0,54% | 54,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,966309 | 12/02/2026 | 6,96% | 54,64% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,366400 | 11/02/2026 | 3,25% | 54,64% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 362,920000 | 12/02/2026 | -0,18% | 54,64% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,020000 | 12/02/2026 | 12,74% | 54,63% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,710000 | 12/02/2026 | 17,41% | 54,63% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 259,310000 | 12/02/2026 | 4,92% | 54,63% | **** |
