| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,872000 | 03/11/2026 | 36,44% | 71,37% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,235799 | 03/11/2026 | 24,12% | 71,36% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 158,697737 | 03/11/2026 | 16,68% | 71,36% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,592004 | 30/10/2026 | 16,07% | 71,35% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 34,423700 | 30/10/2026 | 18,16% | 71,34% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 135,468289 | 03/11/2026 | 22,27% | 71,33% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 199,560000 | 03/11/2026 | 15,51% | 71,33% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,020664 | 03/11/2026 | 15,99% | 71,33% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,909026 | 03/11/2026 | 17,29% | 71,33% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,115037 | 03/11/2026 | 19,14% | 71,32% | **** |
