| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 58,637427 | 16/09/2026 | 8,91% | 55,35% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 288,203172 | 16/09/2026 | 22,43% | 55,34% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 162,988645 | 16/09/2026 | 22,44% | 55,33% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,405305 | 16/09/2026 | 8,91% | 55,32% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 294,940000 | 16/09/2026 | 22,81% | 55,32% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 430,430000 | 16/09/2026 | 36,29% | 55,31% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 315,460000 | 16/09/2026 | 16,62% | 55,31% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 112,538782 | 15/09/2026 | 12,89% | 55,30% | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,902613 | 16/09/2026 | 12,55% | 55,30% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,530641 | 16/09/2026 | 14,27% | 55,30% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,470000 | 16/09/2026 | 9,36% | 55,30% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,270000 | 16/09/2026 | 16,68% | 55,30% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,900425 | 15/09/2026 | 13,59% | 55,30% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,726500 | 16/09/2026 | 23,14% | 55,30% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 251,450000 | 15/09/2026 | 10,69% | 55,28% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,571100 | 16/09/2026 | 15,21% | 55,28% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 98,380400 | 15/09/2026 | 9,42% | 55,28% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 332,226749 | 16/09/2026 | 26,25% | 55,28% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,666072 | 15/09/2026 | 15,83% | 55,27% | ***** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 162,400000 | 16/09/2026 | 2,54% | 55,26% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 43,391195 | 15/09/2026 | 12,60% | 55,26% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 208,643495 | 16/09/2026 | 16,14% | 55,26% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 180,991592 | 16/09/2026 | 24,97% | 55,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 32,963509 | 16/09/2026 | 10,79% | 55,25% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 220,152553 | 16/09/2026 | 10,97% | 55,24% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,697300 | 16/09/2026 | 15,15% | 55,23% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 196,393777 | 16/09/2026 | 15,88% | 55,23% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.755,285400 | 16/09/2026 | 20,63% | 55,22% | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 145,462425 | 16/09/2026 | 9,00% | 55,22% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 69,258721 | 16/09/2026 | 17,75% | 55,21% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 196,427800 | 16/09/2026 | 15,97% | 55,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 152,172662 | 16/09/2026 | 17,70% | 55,21% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 340,533390 | 16/09/2026 | -0,18% | 55,21% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 240,400451 | 16/09/2026 | 16,68% | 55,20% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 213,620000 | 16/09/2026 | 19,15% | 55,20% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 612,514579 | 16/09/2026 | 2,62% | 55,20% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,607784 | 16/09/2026 | 25,28% | 55,19% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,571029 | 16/09/2026 | 12,70% | 55,19% | * |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 44,740000 | 16/09/2026 | 11,21% | 55,19% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 140,993500 | 16/09/2026 | 8,39% | 55,18% | *** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | RVI JAPÓN | 0,190633 | 16/09/2026 | 22,98% | 55,18% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,820000 | 16/09/2026 | 14,72% | 55,18% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,720465 | 16/09/2026 | 25,25% | 55,17% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,489642 | 16/09/2026 | 16,63% | 55,17% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,365916 | 16/09/2026 | 17,86% | 55,15% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 614,067782 | 16/09/2026 | 2,85% | 55,15% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 166,481107 | 16/09/2026 | 19,70% | 55,15% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 193,117000 | 15/09/2026 | 12,20% | 55,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,054700 | 16/09/2026 | 7,32% | 55,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 49,831001 | 16/09/2026 | 12,52% | 55,14% | ***** |
