| VALENTUM MAGNO, FI | RVI GLOBAL | 19,962569 | 03/11/2026 | 17,22% | 70,86% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,539400 | 03/11/2026 | 19,51% | 70,85% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 16,581600 | 03/11/2026 | 29,49% | 70,85% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 597,124600 | 03/11/2026 | 16,71% | 70,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,584668 | 03/11/2026 | 13,03% | 70,83% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 161,806065 | 03/11/2026 | 17,13% | 70,83% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 242,443868 | 03/11/2026 | 16,44% | 70,83% | ***** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 169,800000 | 02/11/2026 | 22,51% | 70,82% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 110,004741 | 03/11/2026 | 17,42% | 70,82% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,847165 | 03/11/2026 | 18,17% | 70,80% | **** |
