| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,126685 | 29/10/2026 | 25,69% | 78,46% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 144,291465 | 29/10/2026 | 18,90% | 78,46% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 115,240000 | 29/10/2026 | 12,20% | 78,45% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 75,539477 | 28/10/2026 | 19,46% | 78,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,639533 | 29/10/2026 | 14,45% | 78,45% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 59,897200 | 29/10/2026 | 10,21% | 78,45% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 400,350404 | 29/10/2026 | 15,33% | 78,44% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,260000 | 29/10/2026 | 32,14% | 78,44% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,197947 | 29/10/2026 | 17,23% | 78,43% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 292,765409 | 29/10/2026 | 19,18% | 78,42% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 178,276580 | 29/10/2026 | 3,43% | 78,41% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,316500 | 29/10/2026 | 16,58% | 78,41% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 292,540000 | 29/10/2026 | 18,53% | 78,41% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,726864 | 29/10/2026 | 5,32% | 78,41% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 15,210153 | 29/10/2026 | 20,73% | 78,41% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 124,310000 | 29/10/2026 | 13,51% | 78,40% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 57,563342 | 29/10/2026 | 18,18% | 78,40% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,981900 | 29/10/2026 | 9,23% | 78,40% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 18,219000 | 28/10/2026 | 20,07% | 78,39% | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,780000 | 29/10/2026 | 22,21% | 78,39% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,255100 | 29/10/2026 | 14,94% | 78,39% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,430000 | 29/10/2026 | 7,10% | 78,38% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 24,115004 | 29/10/2026 | 15,04% | 78,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 77,843666 | 29/10/2026 | 5,36% | 78,38% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | RVI USA | 18,630100 | 28/10/2026 | 18,66% | 78,36% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 283,285604 | 29/10/2026 | 21,17% | 78,35% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 277,840000 | 29/10/2026 | 17,98% | 78,35% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,170200 | 29/10/2026 | 10,86% | 78,35% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 47,567322 | 28/10/2026 | 18,87% | 78,35% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,165100 | 29/10/2026 | 11,93% | 78,35% | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,134000 | 28/10/2026 | 11,27% | 78,34% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 21,089282 | 29/10/2026 | 17,50% | 78,34% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,823899 | 29/10/2026 | 18,56% | 78,34% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 500,349146 | 29/10/2026 | 29,05% | 78,34% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 24,200000 | 29/10/2026 | 22,47% | 78,33% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 570,053908 | 29/10/2026 | 19,08% | 78,33% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 132,090100 | 29/10/2026 | 19,57% | 78,32% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 131,874034 | 29/10/2026 | 18,84% | 78,32% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 72,458063 | 29/10/2026 | 17,58% | 78,32% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,757412 | 29/10/2026 | 32,73% | 78,31% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 206,889495 | 29/10/2026 | 18,18% | 78,31% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 50,612234 | 28/10/2026 | 18,87% | 78,31% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 102,049600 | 29/10/2026 | 12,28% | 78,31% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.839,766397 | 29/10/2026 | 21,26% | 78,30% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,638300 | 28/10/2026 | 10,38% | 78,30% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 670,041420 | 29/10/2026 | 18,81% | 78,30% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 243,050000 | 29/10/2026 | 21,94% | 78,29% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 219,559748 | 29/10/2026 | 18,94% | 78,29% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 108,562444 | 29/10/2026 | 15,81% | 78,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 378,400719 | 29/10/2026 | 24,44% | 78,28% | *** |
