| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 61,703600 | 16/09/2026 | 13,00% | 58,14% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.116,656556 | 15/09/2026 | 13,25% | 58,13% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,435800 | 16/09/2026 | 7,70% | 58,13% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,740000 | 16/09/2026 | 10,62% | 58,13% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,496000 | 16/09/2026 | 10,92% | 58,13% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 112,469400 | 15/09/2026 | 10,46% | 58,13% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 177,520700 | 16/09/2026 | 9,77% | 58,13% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,140000 | 16/09/2026 | 9,16% | 58,13% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,710000 | 16/09/2026 | 25,16% | 58,13% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 166,707116 | 16/09/2026 | 13,38% | 58,13% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 146,321172 | 15/09/2026 | 23,26% | 58,12% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,909855 | 16/09/2026 | 23,52% | 58,12% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 210,477000 | 16/09/2026 | 3,79% | 58,12% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,835700 | 15/09/2026 | 12,91% | 58,12% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,950000 | 16/09/2026 | 8,26% | 58,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,381500 | 16/09/2026 | 9,54% | 58,11% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 634,438762 | 16/09/2026 | 9,77% | 58,11% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 134,550640 | 16/09/2026 | 13,12% | 58,11% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,894773 | 16/09/2026 | 12,10% | 58,10% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,413106 | 16/09/2026 | 16,84% | 58,09% | **** |
