| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,850000 | 03/11/2026 | 17,07% | 64,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,110000 | 03/11/2026 | 11,77% | 64,96% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 54,472000 | 03/11/2026 | 22,74% | 64,96% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 591,850927 | 02/11/2026 | 15,19% | 64,96% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 149,826736 | 03/11/2026 | 15,53% | 64,96% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,374948 | 03/11/2026 | 11,49% | 64,95% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 142,039396 | 03/11/2026 | 14,95% | 64,95% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,901000 | 03/11/2026 | 14,99% | 64,94% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 180,373266 | 03/11/2026 | 8,65% | 64,94% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 207,630000 | 03/11/2026 | 16,37% | 64,93% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 27,909473 | 03/11/2026 | 26,59% | 64,93% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,843099 | 03/11/2026 | 9,78% | 64,92% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 118,490000 | 03/11/2026 | 14,82% | 64,91% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,492620 | 03/11/2026 | 12,19% | 64,91% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,768240 | 03/11/2026 | 23,77% | 64,91% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 406,732624 | 03/11/2026 | 16,25% | 64,91% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,700000 | 02/11/2026 | 8,24% | 64,90% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,919313 | 03/11/2026 | -0,01% | 64,90% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 252,777529 | 03/11/2026 | 22,68% | 64,89% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,476907 | 03/11/2026 | 12,77% | 64,89% | ** |
