| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,802114 | 08/04/2026 | 2,59% | 68,03% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,832600 | 08/04/2026 | 14,86% | 68,01% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 226,600800 | 08/04/2026 | 6,68% | 68,01% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,975226 | 08/04/2026 | 10,39% | 67,99% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 223,970000 | 08/04/2026 | -4,53% | 67,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 131,447539 | 08/04/2026 | 6,36% | 67,98% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 58,770000 | 08/04/2026 | 1,59% | 67,96% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 489,721349 | 08/04/2026 | -6,13% | 67,96% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,930121 | 08/04/2026 | 8,62% | 67,95% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 112,630000 | 08/04/2026 | 18,48% | 67,95% | *** |
