| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,634322 | 29/10/2026 | 23,15% | 58,02% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,634322 | 29/10/2026 | 23,15% | 58,02% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.517,701887 | 29/10/2026 | 23,15% | 98,22% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 283,940000 | 29/10/2026 | 23,15% | 61,30% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 181,360000 | 29/10/2026 | 23,15% | 58,92% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 795,600000 | 29/10/2026 | 23,15% | 64,17% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,624438 | 29/10/2026 | 23,14% | 66,53% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,651559 | 29/10/2026 | 23,14% | 69,17% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 189,230000 | 29/10/2026 | 23,14% | 66,18% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 30,806432 | 29/10/2026 | 23,14% | 88,00% | **** |
