| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 71,869000 | 16/09/2026 | 12,07% | 61,17% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 24,820000 | 16/09/2026 | 8,81% | 61,17% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,510000 | 16/09/2026 | 21,31% | 61,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,798474 | 16/09/2026 | 18,06% | 61,16% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,235658 | 16/09/2026 | 29,85% | 61,15% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,613244 | 16/09/2026 | 11,14% | 61,15% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,277889 | 16/09/2026 | 12,07% | 61,15% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,218601 | 16/09/2026 | 12,13% | 61,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,168000 | 16/09/2026 | 18,34% | 61,14% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,239837 | 16/09/2026 | 13,56% | 61,14% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,595179 | 14/09/2026 | 15,90% | 61,14% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,130000 | 15/09/2026 | 12,97% | 61,13% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 97,864490 | 16/09/2026 | 18,79% | 61,13% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 212,890000 | 16/09/2026 | 12,80% | 61,13% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,866557 | 16/09/2026 | 16,09% | 61,13% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 97,750000 | 16/09/2026 | 18,67% | 61,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,324469 | 16/09/2026 | 19,91% | 61,12% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,009535 | 16/09/2026 | 18,78% | 61,11% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 268,133077 | 16/09/2026 | 16,96% | 61,10% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,195365 | 16/09/2026 | 2,03% | 61,10% | ***** |
