| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,940000 | 03/11/2026 | 15,30% | 66,24% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,674920 | 03/11/2026 | 12,89% | 66,24% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 105,655000 | 02/11/2026 | 7,16% | 66,23% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 40,119152 | 03/11/2026 | 20,27% | 66,23% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 108,316934 | 03/11/2026 | 16,05% | 66,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,046963 | 03/11/2026 | 11,87% | 66,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,858819 | 03/11/2026 | 14,25% | 66,22% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 277,580000 | 03/11/2026 | 19,27% | 66,22% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,896600 | 03/11/2026 | 10,99% | 66,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 123,257894 | 03/11/2026 | 13,64% | 66,22% | **** |
