| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,240000 | 15/09/2026 | 16,62% | 62,64% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 305,540000 | 15/09/2026 | 15,80% | 62,64% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 180,470000 | 15/09/2026 | 20,72% | 62,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 141,575655 | 14/09/2026 | 16,99% | 62,63% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,520000 | 15/09/2026 | 24,94% | 62,62% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 59,537222 | 15/09/2026 | 24,94% | 62,62% | *** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 188,800000 | 15/09/2026 | 22,21% | 62,62% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 751,772251 | 15/09/2026 | 21,51% | 62,62% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 25,117100 | 14/09/2026 | 22,34% | 62,61% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 60,874000 | 15/09/2026 | 12,68% | 62,61% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,312765 | 15/09/2026 | 7,71% | 62,61% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,408614 | 15/09/2026 | 16,28% | 62,60% | **** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,754200 | 15/09/2026 | 13,51% | 62,60% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,680908 | 15/09/2026 | 1,39% | 62,59% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,051738 | 15/09/2026 | 15,78% | 62,59% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 921,600000 | 15/09/2026 | 22,78% | 62,58% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,830748 | 15/09/2026 | 16,94% | 62,57% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 142,778900 | 15/09/2026 | 16,49% | 62,55% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 81,101482 | 15/09/2026 | 12,71% | 62,54% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 224,280900 | 15/09/2026 | 16,10% | 62,54% | *** |
