| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,752882 | 16/09/2026 | 11,26% | 57,78% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 160,108347 | 16/09/2026 | 12,56% | 57,78% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 92,016989 | 16/09/2026 | 7,68% | 57,77% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 203,760000 | 16/09/2026 | 10,46% | 57,77% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 578,417266 | 16/09/2026 | 8,98% | 57,77% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,007200 | 16/09/2026 | 17,38% | 57,76% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 36,007700 | 16/09/2026 | 11,23% | 57,75% | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 192,899000 | 15/09/2026 | 14,33% | 57,75% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 193,135130 | 16/09/2026 | 24,12% | 57,75% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,180896 | 16/09/2026 | 8,71% | 57,74% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 497,174304 | 16/09/2026 | 38,13% | 57,74% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,198145 | 16/09/2026 | 27,79% | 57,73% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,522400 | 16/09/2026 | 12,36% | 57,73% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 145,879192 | 15/09/2026 | 23,25% | 57,72% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 574,380000 | 16/09/2026 | 12,56% | 57,72% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,400000 | 16/09/2026 | 25,11% | 57,72% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 422,470000 | 15/09/2026 | 13,07% | 57,71% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,490000 | 16/09/2026 | 1,86% | 57,71% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 119,155586 | 16/09/2026 | 12,32% | 57,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 317,361532 | 16/09/2026 | 20,78% | 57,70% | * |
