| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,330000 | 12/02/2026 | 7,52% | 44,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,381337 | 12/02/2026 | 7,82% | 44,20% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,985683 | 12/02/2026 | 1,93% | 44,20% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.763,351961 | 12/02/2026 | 13,68% | 44,18% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 163,930000 | 12/02/2026 | 12,86% | 44,18% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,735590 | 11/02/2026 | 3,43% | 44,18% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 142,820000 | 12/02/2026 | 11,30% | 44,18% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,702207 | 12/02/2026 | 18,56% | 44,17% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,121273 | 12/02/2026 | 7,39% | 44,17% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,881169 | 12/02/2026 | -2,32% | 44,17% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 485,107799 | 12/02/2026 | 11,11% | 44,17% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,991275 | 12/02/2026 | 2,67% | 44,17% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,201900 | 12/02/2026 | 4,86% | 44,16% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,530000 | 12/02/2026 | -2,74% | 44,15% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,056257 | 12/02/2026 | 16,57% | 44,15% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 224,926057 | 12/02/2026 | -2,85% | 44,14% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,875851 | 12/02/2026 | 11,43% | 44,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,258753 | 12/02/2026 | 2,87% | 44,13% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.536,723683 | 12/02/2026 | 2,79% | 44,13% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,650000 | 12/02/2026 | 1,94% | 44,12% | *** |
