| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,410000 | 15/09/2026 | 5,78% | 64,06% | **** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 87,581800 | 15/09/2026 | 9,66% | 64,06% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,397001 | 15/09/2026 | 30,27% | 64,06% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 204,739200 | 15/09/2026 | 22,48% | 64,06% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 51,286940 | 15/09/2026 | 29,21% | 64,05% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 184,770000 | 14/09/2026 | 12,77% | 64,05% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,001127 | 15/09/2026 | 21,71% | 64,05% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 223,544800 | 15/09/2026 | 17,43% | 64,05% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.662,610000 | 14/09/2026 | 12,01% | 64,04% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,510000 | 15/09/2026 | 10,28% | 64,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,578172 | 15/09/2026 | 16,22% | 64,02% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 411,250000 | 15/09/2026 | 13,11% | 64,01% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,320000 | 15/09/2026 | 31,44% | 64,00% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 214,690000 | 15/09/2026 | 11,91% | 64,00% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 172,180000 | 15/09/2026 | 25,40% | 64,00% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,399428 | 15/09/2026 | 5,94% | 64,00% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 281,330000 | 14/09/2026 | 12,55% | 63,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,309906 | 15/09/2026 | 28,02% | 63,99% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 229,015079 | 15/09/2026 | 22,51% | 63,99% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,770691 | 15/09/2026 | 26,12% | 63,99% | ***** |
