| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 435,943823 | 03/11/2026 | 15,07% | 61,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,753377 | 03/11/2026 | 11,00% | 61,30% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 46,381300 | 03/11/2026 | 21,98% | 61,30% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 288,975758 | 03/11/2026 | 13,62% | 61,30% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 314,424300 | 03/11/2026 | 21,26% | 61,30% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 186,920000 | 02/11/2026 | 15,75% | 61,29% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,090616 | 03/11/2026 | 11,18% | 61,28% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,805439 | 03/11/2026 | 15,20% | 61,28% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,763396 | 03/11/2026 | 16,05% | 61,28% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 224,367117 | 03/11/2026 | 26,45% | 61,28% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 188,110000 | 03/11/2026 | 15,64% | 61,27% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 21,263083 | 03/11/2026 | 18,92% | 61,27% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 196,170000 | 03/11/2026 | 11,08% | 61,27% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 175,720000 | 03/11/2026 | 10,70% | 61,27% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 297,772609 | 03/11/2026 | 16,06% | 61,27% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.678,250000 | 03/11/2026 | 15,95% | 61,26% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,198645 | 02/11/2026 | 24,59% | 61,26% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,695000 | 02/11/2026 | 21,49% | 61,26% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 422,850000 | 03/11/2026 | 13,97% | 61,26% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 15,400000 | 03/11/2026 | 15,27% | 61,26% | *** |
