| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 253,279037 | 15/09/2026 | 6,58% | 55,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 76,680000 | 15/09/2026 | 10,36% | 55,10% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 196,290700 | 15/09/2026 | 15,89% | 55,10% | **** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,272987 | 15/09/2026 | 13,29% | 55,10% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,320000 | 15/09/2026 | 7,01% | 55,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 520,847040 | 15/09/2026 | 9,30% | 55,09% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,571800 | 15/09/2026 | 12,13% | 55,08% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 169,290000 | 15/09/2026 | 9,98% | 55,07% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,170721 | 14/09/2026 | 12,80% | 55,07% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 185,866300 | 15/09/2026 | -1,85% | 55,07% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 32,923130 | 15/09/2026 | 10,65% | 55,06% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,010000 | 15/09/2026 | 15,91% | 55,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 83,425300 | 15/09/2026 | 12,71% | 55,05% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 208,361123 | 15/09/2026 | 15,98% | 55,05% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 105,069677 | 15/09/2026 | 23,04% | 55,05% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 21,278000 | 15/09/2026 | 22,78% | 55,04% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,170000 | 15/09/2026 | 8,29% | 55,04% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,426813 | 15/09/2026 | 11,73% | 55,03% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,369789 | 15/09/2026 | 15,40% | 55,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,033770 | 15/09/2026 | 7,24% | 55,02% | **** |
