| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,650000 | 29/10/2026 | 14,80% | 82,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,678347 | 29/10/2026 | 26,50% | 82,39% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 258,975741 | 29/10/2026 | 14,62% | 82,37% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 417,660000 | 29/10/2026 | 18,12% | 82,37% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 669,010000 | 28/10/2026 | 19,20% | 82,36% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,488769 | 29/10/2026 | 10,42% | 82,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,684100 | 29/10/2026 | 25,36% | 82,34% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,272000 | 29/10/2026 | 39,88% | 82,34% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,669272 | 29/10/2026 | 12,60% | 82,34% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 162,670800 | 29/10/2026 | 19,61% | 82,34% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,005500 | 29/10/2026 | 13,70% | 82,34% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 610,737800 | 29/10/2026 | 19,37% | 82,34% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,278000 | 29/10/2026 | 11,57% | 82,32% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 132,674800 | 29/10/2026 | -3,15% | 82,31% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 84,660000 | 29/10/2026 | 10,52% | 82,30% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,720000 | 29/10/2026 | 10,11% | 82,30% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,984636 | 29/10/2026 | 19,71% | 82,29% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,590000 | 29/10/2026 | 14,50% | 82,29% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.406,600000 | 28/10/2026 | 18,64% | 82,28% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 18,952214 | 28/10/2026 | 18,47% | 82,28% | **** |
