| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,321535 | 02/11/2026 | 12,51% | 68,09% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 530,342600 | 02/11/2026 | 15,94% | 68,09% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 67,252000 | 02/11/2026 | 15,40% | 68,08% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,646000 | 02/11/2026 | 15,23% | 68,08% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 603,360000 | 30/10/2026 | 15,98% | 68,07% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.029,065621 | 02/11/2026 | 5,96% | 68,07% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,850900 | 30/10/2026 | 9,43% | 68,06% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 71,082471 | 02/11/2026 | 27,88% | 68,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 400,196148 | 02/11/2026 | 22,49% | 68,06% | * |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 22,432240 | 02/11/2026 | 3,93% | 68,06% | ** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,950160 | 02/11/2026 | 21,16% | 68,05% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,738944 | 02/11/2026 | 19,88% | 68,05% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 314,953200 | 31/10/2026 | 15,76% | 68,04% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,575250 | 02/11/2026 | 12,67% | 68,04% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,481098 | 02/11/2026 | 2,56% | 68,04% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.563,970000 | 02/11/2026 | 21,47% | 68,03% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 169,276034 | 02/11/2026 | 15,12% | 68,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,319800 | 02/11/2026 | 14,05% | 68,02% | * |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 116,838185 | 30/10/2026 | 17,21% | 68,01% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,606037 | 01/11/2026 | 15,15% | 68,01% | ***** |
