| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 912,240000 | 03/11/2026 | 10,59% | 64,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 14,679309 | 03/11/2026 | 17,25% | 64,50% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,029700 | 03/11/2026 | 16,75% | 64,50% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,236694 | 03/11/2026 | 14,94% | 64,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 233,870774 | 03/11/2026 | 15,47% | 64,49% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,789600 | 03/11/2026 | 15,20% | 64,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 99,930000 | 03/11/2026 | 13,54% | 64,49% | **** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 76,717292 | 03/11/2026 | 8,22% | 64,48% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 146,946000 | 03/11/2026 | 17,09% | 64,48% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,512121 | 03/11/2026 | 14,37% | 64,48% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 503,604974 | 03/11/2026 | 15,16% | 64,47% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,731071 | 03/11/2026 | 8,63% | 64,47% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,579479 | 03/11/2026 | 8,23% | 64,46% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 71,258610 | 03/11/2026 | 14,38% | 64,46% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 28,965024 | 03/11/2026 | 22,25% | 64,45% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,372706 | 03/11/2026 | 12,82% | 64,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,457912 | 03/11/2026 | 12,18% | 64,44% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 23,078987 | 03/11/2026 | 8,25% | 64,44% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,362913 | 03/11/2026 | 12,84% | 64,44% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 239,654710 | 03/11/2026 | 22,88% | 64,43% | * |
