| DWS QI EUROZONE EQUITY IC | RV EURO | 209,050000 | 16/09/2026 | 10,70% | 59,23% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,921300 | 16/09/2026 | 9,57% | 59,23% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,898976 | 14/09/2026 | 24,13% | 59,22% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 222,780000 | 16/09/2026 | 24,11% | 59,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,144232 | 16/09/2026 | 12,33% | 59,22% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,825865 | 16/09/2026 | -6,14% | 59,21% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,690800 | 16/09/2026 | 9,09% | 59,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 193,464506 | 16/09/2026 | 26,99% | 59,20% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,576406 | 16/09/2026 | 14,36% | 59,20% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,780000 | 16/09/2026 | 9,26% | 59,19% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,104967 | 16/09/2026 | 13,27% | 59,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,910000 | 16/09/2026 | 11,06% | 59,17% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 135,274996 | 16/09/2026 | 25,92% | 59,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,213920 | 16/09/2026 | 14,69% | 59,16% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,720000 | 16/09/2026 | 30,29% | 59,16% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.164,375500 | 16/09/2026 | 11,15% | 59,16% | ND |
| CT (LUX) AMERICAN ZU USD | RVI USA | 23,924504 | 16/09/2026 | 13,01% | 59,15% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,200052 | 16/09/2026 | 11,96% | 59,15% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 237,271635 | 16/09/2026 | 14,10% | 59,15% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,523273 | 16/09/2026 | 19,76% | 59,15% | ***** |
