| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,196763 | 12/02/2026 | 6,32% | 46,39% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,853900 | 12/02/2026 | 4,33% | 46,39% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,590000 | 11/02/2026 | 4,52% | 46,38% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,698200 | 12/02/2026 | 4,39% | 46,38% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,940200 | 12/02/2026 | 4,39% | 46,38% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,940000 | 12/02/2026 | -0,32% | 46,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,060000 | 12/02/2026 | 4,83% | 46,37% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 22,094492 | 12/02/2026 | 13,77% | 46,37% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,360000 | 12/02/2026 | 4,76% | 46,36% | ** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,778800 | 12/02/2026 | 5,34% | 46,36% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 202,083200 | 12/02/2026 | 13,45% | 46,35% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 66,480377 | 12/02/2026 | 17,93% | 46,35% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,420000 | 11/02/2026 | 3,22% | 46,34% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 359,558700 | 12/02/2026 | 3,56% | 46,34% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 205,575700 | 12/02/2026 | 5,10% | 46,34% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,840997 | 12/02/2026 | 0,52% | 46,34% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,111053 | 12/02/2026 | -5,12% | 46,33% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,760000 | 12/02/2026 | 7,56% | 46,33% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,262800 | 12/02/2026 | 9,55% | 46,33% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 399,700000 | 11/02/2026 | 10,70% | 46,33% | *** |
