| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.050,706423 | 16/09/2026 | 12,93% | 58,97% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.713,589600 | 16/09/2026 | 11,37% | 58,97% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 65,616000 | 16/09/2026 | 12,59% | 58,96% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,318280 | 16/09/2026 | 22,96% | 58,96% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 633,360000 | 15/09/2026 | 3,49% | 58,95% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,098639 | 16/09/2026 | 27,30% | 58,95% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 415,380000 | 16/09/2026 | 13,26% | 58,95% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 277,927900 | 16/09/2026 | 11,07% | 58,95% | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,745514 | 16/09/2026 | 13,22% | 58,94% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 52,292039 | 16/09/2026 | 28,18% | 58,93% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,986500 | 16/09/2026 | 12,87% | 58,93% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,695588 | 16/09/2026 | 15,13% | 58,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 186,963682 | 16/09/2026 | 21,00% | 58,93% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 378,841987 | 16/09/2026 | 9,14% | 58,93% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.654,344100 | 16/09/2026 | 11,07% | 58,93% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,291300 | 15/09/2026 | 12,09% | 58,92% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,639500 | 15/09/2026 | 8,87% | 58,91% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 78,070000 | 16/09/2026 | 7,88% | 58,90% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 38,083800 | 15/09/2026 | 10,55% | 58,90% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,483800 | 15/09/2026 | 9,06% | 58,90% | ** |
