| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 504,880000 | 16/09/2026 | 13,10% | 58,03% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,866776 | 16/09/2026 | 13,06% | 58,03% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,726272 | 16/09/2026 | 13,06% | 58,03% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,248765 | 16/09/2026 | 1,18% | 58,03% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,405242 | 16/09/2026 | 11,91% | 58,02% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,936000 | 15/09/2026 | 4,37% | 58,01% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 318,240000 | 16/09/2026 | 24,09% | 58,01% | * |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,510358 | 16/09/2026 | 22,60% | 58,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,134957 | 16/09/2026 | 11,26% | 57,99% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 99,340000 | 15/09/2026 | 10,54% | 57,98% | ND |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,130000 | 16/09/2026 | 11,00% | 57,98% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,425154 | 16/09/2026 | 9,34% | 57,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 66,917425 | 16/09/2026 | 12,31% | 57,98% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,660000 | 16/09/2026 | 25,11% | 57,98% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,842274 | 15/09/2026 | 12,94% | 57,97% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 497,190000 | 16/09/2026 | 37,98% | 57,97% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 167,827283 | 16/09/2026 | 13,43% | 57,97% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,040000 | 16/09/2026 | 12,53% | 57,96% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 273,930000 | 16/09/2026 | 19,35% | 57,96% | ** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 69,940192 | 16/09/2026 | 12,37% | 57,96% | **** |
