| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,390000 | 16/09/2026 | 7,64% | 60,85% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 79,954100 | 16/09/2026 | 12,88% | 60,83% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 78,337400 | 16/09/2026 | 12,88% | 60,83% | **** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 60,307500 | 16/09/2026 | 12,84% | 60,83% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,679031 | 16/09/2026 | 18,77% | 60,82% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,331100 | 15/09/2026 | 9,20% | 60,82% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 201,140000 | 16/09/2026 | 11,94% | 60,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 39,984398 | 16/09/2026 | 9,21% | 60,81% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,792580 | 16/09/2026 | 12,68% | 60,81% | ***** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 140,897894 | 16/09/2026 | 14,45% | 60,81% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,449770 | 16/09/2026 | 3,56% | 60,81% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 97,720378 | 16/09/2026 | 18,46% | 60,80% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 207,705643 | 16/09/2026 | 24,31% | 60,80% | ** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,014822 | 16/09/2026 | 1,23% | 60,77% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,460000 | 16/09/2026 | 9,94% | 60,77% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 39,880385 | 16/09/2026 | 21,46% | 60,76% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 35,998600 | 16/09/2026 | 7,76% | 60,76% | ND |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,326000 | 16/09/2026 | 33,25% | 60,75% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 354,185628 | 16/09/2026 | 25,89% | 60,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,772124 | 16/09/2026 | 20,16% | 60,75% | **** |
