| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 39,920000 | 02/11/2026 | 6,57% | 68,01% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 20,151232 | 02/11/2026 | 12,20% | 68,01% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,160000 | 02/11/2026 | 15,60% | 68,01% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 599,442947 | 30/10/2026 | 16,67% | 68,01% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 147,734843 | 02/11/2026 | 14,38% | 68,01% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 366,699358 | 02/11/2026 | 21,45% | 68,00% | ***** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 135,170000 | 30/10/2026 | · | 68,00% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 45,957502 | 30/10/2026 | 16,55% | 68,00% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 692,682939 | 02/11/2026 | 15,69% | 68,00% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 112,569170 | 02/11/2026 | 21,71% | 67,99% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 342,528531 | 02/11/2026 | 18,97% | 67,99% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 563,008203 | 02/11/2026 | 15,91% | 67,99% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 70,886576 | 02/11/2026 | 15,03% | 67,99% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,867332 | 02/11/2026 | 15,99% | 67,98% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,359000 | 02/11/2026 | 15,88% | 67,97% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,909058 | 02/11/2026 | 6,72% | 67,97% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,604451 | 02/11/2026 | 9,98% | 67,96% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,123395 | 02/11/2026 | 13,43% | 67,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,384451 | 02/11/2026 | 22,60% | 67,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 16,494294 | 02/11/2026 | 19,78% | 67,95% | **** |
