| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,023746 | 15/09/2026 | 13,71% | 63,34% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,330000 | 15/09/2026 | 11,18% | 63,32% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 63,876939 | 15/09/2026 | 24,32% | 63,32% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 197,709882 | 15/09/2026 | 13,72% | 63,32% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,830000 | 15/09/2026 | 12,15% | 63,31% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,776694 | 14/09/2026 | 17,80% | 63,31% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 152,803536 | 15/09/2026 | 27,87% | 63,30% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,775544 | 15/09/2026 | 25,95% | 63,30% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,130000 | 15/09/2026 | 9,69% | 63,29% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,526121 | 15/09/2026 | 29,25% | 63,28% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,230000 | 15/09/2026 | 28,18% | 63,28% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 58,185285 | 15/09/2026 | 23,36% | 63,28% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 21,979434 | 15/09/2026 | 17,81% | 63,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 179,239487 | 15/09/2026 | 11,82% | 63,28% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,945500 | 14/09/2026 | 10,05% | 63,27% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,207557 | 15/09/2026 | 13,69% | 63,27% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 27,758038 | 15/09/2026 | 16,36% | 63,27% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 260,983621 | 15/09/2026 | 26,95% | 63,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,417855 | 15/09/2026 | 27,95% | 63,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,079730 | 15/09/2026 | 23,40% | 63,24% | *** |
