| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 33,430000 | 03/11/2026 | 8,26% | 60,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 215,420236 | 03/11/2026 | 11,01% | 60,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,293228 | 03/11/2026 | 11,49% | 60,34% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 280,418642 | 03/11/2026 | 12,56% | 60,34% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,380616 | 02/11/2026 | 10,48% | 60,34% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,186947 | 02/11/2026 | 20,60% | 60,34% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 38,983809 | 03/11/2026 | 13,58% | 60,34% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 133,242525 | 03/11/2026 | 7,96% | 60,34% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,494300 | 02/11/2026 | 7,93% | 60,33% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 96,840600 | 03/11/2026 | 7,90% | 60,33% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,194203 | 03/11/2026 | 15,23% | 60,33% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 37,470257 | 03/11/2026 | 19,36% | 60,32% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 393,169102 | 03/11/2026 | 18,64% | 60,32% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,568834 | 03/11/2026 | 15,00% | 60,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.208,451561 | 03/11/2026 | 20,71% | 60,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 84,780000 | 03/11/2026 | 13,91% | 60,30% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,233682 | 03/11/2026 | 15,94% | 60,30% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 156,240000 | 03/11/2026 | 19,37% | 60,28% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,187169 | 03/11/2026 | 13,33% | 60,28% | ***** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 160,041149 | 03/11/2026 | 17,43% | 60,28% | *** |
