| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 21,214418 | 12/02/2026 | 12,69% | 55,65% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,471260 | 12/02/2026 | 1,98% | 55,65% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 617,017770 | 12/02/2026 | -1,14% | 55,65% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,533373 | 12/02/2026 | 2,13% | 55,65% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 131,915966 | 11/02/2026 | 3,28% | 55,65% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 197,550000 | 12/02/2026 | 1,65% | 55,62% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,022402 | 12/02/2026 | 1,99% | 55,62% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,825000 | 12/02/2026 | 6,07% | 55,61% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 134,726208 | 12/02/2026 | 5,71% | 55,61% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,754421 | 12/02/2026 | 2,09% | 55,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,215819 | 12/02/2026 | 0,29% | 55,58% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 553,450000 | 11/02/2026 | -0,14% | 55,58% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 134,884800 | 12/02/2026 | 12,16% | 55,57% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,142000 | 12/02/2026 | 8,23% | 55,57% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,917800 | 12/02/2026 | 4,71% | 55,56% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,180000 | 12/02/2026 | -3,28% | 55,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,723261 | 12/02/2026 | -1,13% | 55,56% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,470000 | 12/02/2026 | 5,60% | 55,56% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.130,664000 | 12/02/2026 | 2,98% | 55,56% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,639809 | 11/02/2026 | 3,76% | 55,55% | * |
