| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,714533 | 15/09/2026 | 22,13% | 63,77% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,362891 | 08/09/2026 | 6,91% | 63,77% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,879886 | 15/09/2026 | 26,99% | 63,77% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 400,224630 | 15/09/2026 | 19,85% | 63,77% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,603300 | 15/09/2026 | 11,68% | 63,77% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,576600 | 15/09/2026 | 8,57% | 63,75% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,493600 | 15/09/2026 | 10,09% | 63,74% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,927117 | 15/09/2026 | 31,52% | 63,74% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 541,290278 | 15/09/2026 | 23,91% | 63,74% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 85,611751 | 15/09/2026 | 14,39% | 63,73% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,332280 | 15/09/2026 | 9,78% | 63,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,650000 | 15/09/2026 | 24,53% | 63,72% | *** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 26,664442 | 15/09/2026 | 13,53% | 63,72% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,615062 | 15/09/2026 | 13,43% | 63,72% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 353,960000 | 15/09/2026 | 14,41% | 63,71% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 533,530000 | 15/09/2026 | 8,25% | 63,70% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 217,450000 | 15/09/2026 | 10,24% | 63,68% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 132,035700 | 14/09/2026 | 13,38% | 63,67% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,764538 | 15/09/2026 | 22,19% | 63,67% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,770000 | 15/09/2026 | 18,89% | 63,66% | ***** |
