| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 131,029609 | 03/11/2026 | 17,09% | 71,51% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 138,090000 | 03/11/2026 | 6,49% | 71,50% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 285,016549 | 03/11/2026 | 25,87% | 71,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,738402 | 03/11/2026 | 8,60% | 71,50% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 192,290000 | 03/11/2026 | 24,47% | 71,50% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 23,975700 | 03/11/2026 | 14,95% | 71,50% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,720000 | 03/11/2026 | 11,64% | 71,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 29,073533 | 03/11/2026 | · | 71,47% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,320000 | 03/11/2026 | 26,14% | 71,46% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 144,952593 | 02/11/2026 | 21,94% | 71,46% | **** |
