| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,810000 | 09/04/2026 | 7,21% | 60,31% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,954000 | 09/04/2026 | 9,06% | 60,31% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,402500 | 09/04/2026 | 10,46% | 60,30% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,145400 | 09/04/2026 | 14,42% | 60,29% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 204,590000 | 09/04/2026 | 6,49% | 60,29% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 487,291399 | 09/04/2026 | -4,79% | 60,28% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 255,618314 | 09/04/2026 | 14,17% | 60,28% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,727597 | 09/04/2026 | -0,95% | 60,28% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 22,756100 | 09/04/2026 | 37,61% | 60,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,920000 | 09/04/2026 | 7,27% | 60,26% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 238,947368 | 09/04/2026 | -0,84% | 60,26% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 450,295250 | 09/04/2026 | -0,83% | 60,26% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 171,060000 | 09/04/2026 | -0,98% | 60,23% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 177,450000 | 09/04/2026 | 5,93% | 60,23% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,102696 | 09/04/2026 | 7,34% | 60,22% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 212,650000 | 09/04/2026 | 8,26% | 60,22% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,105691 | 09/04/2026 | 8,43% | 60,21% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,467266 | 09/04/2026 | 6,64% | 60,20% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,208000 | 09/04/2026 | 0,22% | 60,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,162602 | 09/04/2026 | 7,30% | 60,17% | ***** |
