| CT (LUX) AMERICAN IE EUR | RVI USA | 117,301400 | 02/11/2026 | 15,25% | 70,42% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 14,648716 | 02/11/2026 | 23,83% | 70,42% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 73,945000 | 02/11/2026 | 15,31% | 70,42% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,556972 | 02/11/2026 | 16,05% | 70,41% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 347,154779 | 02/11/2026 | 19,97% | 70,41% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,820795 | 02/11/2026 | 19,78% | 70,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 276,262264 | 02/11/2026 | 16,43% | 70,40% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,110000 | 02/11/2026 | 12,44% | 70,40% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,884367 | 30/10/2026 | 16,92% | 70,40% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 176,356366 | 02/11/2026 | 15,95% | 70,39% | **** |
