| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,822638 | 12/02/2026 | 5,92% | 53,72% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,806468 | 12/02/2026 | -1,88% | 53,72% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 120,565942 | 12/02/2026 | 6,18% | 53,69% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,938690 | 12/02/2026 | 11,30% | 53,69% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,900500 | 12/02/2026 | 1,03% | 53,69% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,029813 | 12/02/2026 | -3,74% | 53,69% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,490000 | 12/02/2026 | -1,96% | 53,69% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 161,048806 | 11/02/2026 | -9,12% | 53,69% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 149,447800 | 12/02/2026 | 2,09% | 53,68% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 230,000000 | 11/02/2026 | 5,02% | 53,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 14,630000 | 12/02/2026 | 15,65% | 53,68% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 85,380000 | 12/02/2026 | 18,86% | 53,67% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,508900 | 12/02/2026 | -3,93% | 53,67% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,685600 | 12/02/2026 | 1,25% | 53,66% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,293919 | 12/02/2026 | 4,00% | 53,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,013812 | 12/02/2026 | 13,17% | 53,65% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,850000 | 12/02/2026 | -1,85% | 53,64% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,345000 | 12/02/2026 | 10,91% | 53,64% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,908708 | 12/02/2026 | 4,90% | 53,63% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,431952 | 12/02/2026 | 1,08% | 53,63% | **** |
