| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 48,170408 | 16/09/2026 | 13,33% | 57,83% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 125,340421 | 16/09/2026 | 8,04% | 57,82% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,759306 | 16/09/2026 | 12,43% | 57,82% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,666551 | 16/09/2026 | 14,25% | 57,82% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,916009 | 16/09/2026 | 27,92% | 57,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 141,210000 | 16/09/2026 | 18,65% | 57,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 470,920000 | 16/09/2026 | 20,71% | 57,81% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,439282 | 16/09/2026 | 17,37% | 57,81% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,801248 | 16/09/2026 | 18,50% | 57,81% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,892000 | 16/09/2026 | 8,42% | 57,80% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 405,434688 | 16/09/2026 | 13,28% | 57,80% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 327,890000 | 15/09/2026 | 10,62% | 57,80% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,892866 | 16/09/2026 | 12,66% | 57,79% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,251225 | 16/09/2026 | 27,50% | 57,79% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,257259 | 16/09/2026 | 11,03% | 57,79% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 230,354512 | 16/09/2026 | 13,28% | 57,79% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 168,246815 | 15/09/2026 | 25,46% | 57,79% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 503,470000 | 16/09/2026 | 10,91% | 57,79% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,013262 | 16/09/2026 | 27,06% | 57,78% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 373,590000 | 16/09/2026 | 11,26% | 57,78% | **** |
