| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 27,648003 | 02/11/2026 | 15,73% | 67,76% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 21,514800 | 02/11/2026 | 16,37% | 67,75% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,714366 | 30/10/2026 | 8,25% | 67,75% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,064100 | 30/10/2026 | 35,55% | 67,74% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,018188 | 02/11/2026 | 11,68% | 67,74% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 229,523810 | 30/10/2026 | 15,69% | 67,73% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,000000 | 02/11/2026 | 6,87% | 67,73% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 210,765870 | 02/11/2026 | 18,42% | 67,73% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 13,892200 | 02/11/2026 | 9,77% | 67,73% | ND |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 417,778174 | 02/11/2026 | 14,88% | 67,72% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 233,640000 | 30/10/2026 | 8,46% | 67,72% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 43,066155 | 02/11/2026 | 15,04% | 67,72% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 158,603780 | 02/11/2026 | 22,01% | 67,71% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,694500 | 30/10/2026 | 17,91% | 67,71% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 131,867065 | 02/11/2026 | 27,26% | 67,71% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 137,640379 | 02/11/2026 | 15,71% | 67,71% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 552,590000 | 30/10/2026 | 8,50% | 67,70% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 71,208600 | 02/11/2026 | 28,04% | 67,69% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,681081 | 02/11/2026 | 15,69% | 67,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,220000 | 02/11/2026 | 12,44% | 67,69% | **** |
