| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,094864 | 02/11/2026 | 12,65% | 67,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,076676 | 02/11/2026 | 13,33% | 67,95% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,097000 | 02/11/2026 | 13,54% | 67,95% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,544223 | 02/11/2026 | 15,09% | 67,94% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 184,890000 | 02/11/2026 | 15,10% | 67,94% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,262024 | 02/11/2026 | 24,67% | 67,94% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 330,733060 | 02/11/2026 | 15,72% | 67,94% | **** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 77,841589 | 02/11/2026 | 9,80% | 67,93% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 202,560800 | 01/11/2026 | 4,27% | 67,93% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 13,056592 | 02/11/2026 | 20,03% | 67,93% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,327924 | 02/11/2026 | 15,92% | 67,93% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 32,069098 | 02/11/2026 | 11,32% | 67,92% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 547,358491 | 30/10/2026 | 16,53% | 67,92% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 282,751694 | 02/11/2026 | 12,81% | 67,92% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,741797 | 02/11/2026 | 2,51% | 67,92% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,064496 | 30/10/2026 | 8,07% | 67,91% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,807400 | 02/11/2026 | 10,87% | 67,91% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 188,514062 | 02/11/2026 | 3,79% | 67,90% | * |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 99,172611 | 02/11/2026 | 17,77% | 67,90% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,435449 | 02/11/2026 | 2,52% | 67,90% | ***** |
