| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,001374 | 09/01/2026 | 3,56% | 29,23% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 173,944339 | 09/01/2026 | 3,91% | 29,23% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 329,620000 | 09/01/2026 | 4,22% | 29,23% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 553,624807 | 09/01/2026 | 2,34% | 29,22% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 440,602989 | 09/01/2026 | 3,91% | 29,22% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 133,250000 | 09/01/2026 | 1,43% | 29,21% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 61,621077 | 09/01/2026 | 2,31% | 29,21% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 48,393747 | 09/01/2026 | 5,46% | 29,21% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 111,813694 | 09/01/2026 | 4,08% | 29,21% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,740000 | 09/01/2026 | 2,18% | 29,20% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,400000 | 09/01/2026 | 6,01% | 29,20% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,444800 | 09/01/2026 | 2,82% | 29,20% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,488608 | 18/12/2025 | 0,00% | 29,20% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,204500 | 09/01/2026 | -0,92% | 29,20% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 160,988028 | 08/01/2026 | 3,43% | 29,20% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,130000 | 09/01/2026 | 1,31% | 29,19% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,355579 | 09/01/2026 | 1,84% | 29,19% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 71,525511 | 09/01/2026 | 5,85% | 29,19% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 0,00% | 29,18% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 147,640000 | 09/01/2026 | 1,42% | 29,18% | ***** |
