| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 52,656209 | 15/09/2026 | 9,43% | 56,07% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,014906 | 15/09/2026 | 9,41% | 56,07% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,418891 | 14/09/2026 | 23,55% | 56,07% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,728139 | 15/09/2026 | 15,21% | 56,06% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 241,320000 | 15/09/2026 | 8,79% | 56,06% | * |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,175318 | 15/09/2026 | 12,06% | 56,06% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,347000 | 15/09/2026 | 18,78% | 56,05% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 303,190000 | 14/09/2026 | 10,52% | 56,05% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 432,761393 | 15/09/2026 | 18,43% | 56,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 333,876419 | 15/09/2026 | 26,88% | 56,05% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 152,806408 | 14/09/2026 | 23,53% | 56,04% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,962081 | 14/09/2026 | 12,95% | 56,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,053929 | 15/09/2026 | 10,62% | 56,03% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,700000 | 15/09/2026 | 9,19% | 56,02% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,707774 | 15/09/2026 | 3,90% | 56,02% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,413539 | 15/09/2026 | 9,32% | 56,01% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 570,910000 | 15/09/2026 | 12,24% | 56,01% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 165,870000 | 14/09/2026 | 17,04% | 56,00% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,205737 | 15/09/2026 | 15,36% | 56,00% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 335,290000 | 15/09/2026 | 7,56% | 55,99% | ***** |
