| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,965471 | 12/02/2026 | 16,15% | 55,02% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,553310 | 12/02/2026 | -1,95% | 55,02% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,727500 | 11/02/2026 | 11,56% | 55,02% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 133,451238 | 12/02/2026 | -2,16% | 55,01% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 199,810000 | 12/02/2026 | 5,27% | 55,01% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,705000 | 12/02/2026 | 2,50% | 54,99% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 249,490000 | 12/02/2026 | 6,78% | 54,99% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 228,536600 | 11/02/2026 | 0,71% | 54,98% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,790000 | 12/02/2026 | 1,06% | 54,98% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,458543 | 12/02/2026 | 11,07% | 54,98% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,440000 | 12/02/2026 | 2,50% | 54,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,474650 | 12/02/2026 | 1,34% | 54,97% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,478000 | 12/02/2026 | 3,21% | 54,97% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 185,595755 | 12/02/2026 | 10,93% | 54,97% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 193,900000 | 12/02/2026 | 5,11% | 54,96% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,800084 | 11/02/2026 | -0,45% | 54,96% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 426,941216 | 12/02/2026 | 2,34% | 54,95% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,310000 | 12/02/2026 | 11,61% | 54,93% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,548509 | 12/02/2026 | -1,14% | 54,93% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,720000 | 12/02/2026 | -12,38% | 54,93% | ***** |
