| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,609200 | 17/09/2026 | 7,55% | 31,89% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,389400 | 17/09/2026 | 7,34% | 31,89% | ** |
| DWS INVEST CROCI US IC | RVI USA | 236,400000 | 17/09/2026 | 12,53% | 31,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 189,470000 | 17/09/2026 | 7,17% | 31,89% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,999913 | 17/09/2026 | 7,28% | 31,89% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,911506 | 17/09/2026 | 11,13% | 31,89% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 213,692187 | 17/09/2026 | 11,86% | 31,89% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,515100 | 17/09/2026 | 4,19% | 31,89% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 215,300000 | 17/09/2026 | 7,19% | 31,87% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,065848 | 17/09/2026 | 18,22% | 31,87% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,776762 | 17/09/2026 | 7,61% | 31,86% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,626252 | 17/09/2026 | 7,26% | 31,86% | * |
| DWS INVEST CROCI US TFC | RVI USA | 233,880000 | 17/09/2026 | 12,60% | 31,86% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,523081 | 17/09/2026 | 11,64% | 31,86% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,844700 | 17/09/2026 | 10,01% | 31,86% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,431747 | 17/09/2026 | 8,15% | 31,85% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,780507 | 17/09/2026 | 11,85% | 31,85% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,026300 | 15/09/2026 | 7,23% | 31,85% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,602996 | 17/09/2026 | 7,51% | 31,85% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,382981 | 17/09/2026 | 7,30% | 31,85% | * |
