| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,710596 | 12/12/2025 | 1,51% | 59,05% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 500,310000 | 12/12/2025 | 3,45% | 59,04% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,410000 | 12/12/2025 | 8,73% | 59,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 224,516239 | 12/12/2025 | 19,29% | 59,04% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 212,027960 | 12/12/2025 | -1,33% | 59,03% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,852272 | 12/12/2025 | 1,43% | 59,03% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.290,063172 | 11/12/2025 | 3,80% | 59,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 203,842298 | 12/12/2025 | 9,01% | 59,02% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.667,590000 | 12/12/2025 | 1,14% | 59,00% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 71,700696 | 12/12/2025 | 1,51% | 58,98% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,500000 | 12/12/2025 | 22,23% | 58,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,838000 | 12/12/2025 | 10,04% | 58,94% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,401421 | 12/12/2025 | 18,57% | 58,93% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 249,282329 | 12/12/2025 | 2,88% | 58,93% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,194936 | 12/12/2025 | 19,31% | 58,92% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 556,744067 | 11/12/2025 | 4,53% | 58,90% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,062145 | 12/12/2025 | 17,00% | 58,89% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,879700 | 11/12/2025 | 24,18% | 58,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,420000 | 12/12/2025 | 8,68% | 58,88% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 132,092831 | 10/12/2025 | 3,17% | 58,88% | **** |
