| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,360945 | 03/11/2026 | 12,11% | 59,68% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 17,336077 | 03/11/2026 | 15,80% | 59,67% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 294,660000 | 03/11/2026 | 12,00% | 59,67% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,390643 | 03/11/2026 | 13,97% | 59,66% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 589,006172 | 03/11/2026 | 12,37% | 59,66% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 388,013239 | 03/11/2026 | 16,93% | 59,66% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 158,795760 | 03/11/2026 | 13,91% | 59,64% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,231400 | 02/11/2026 | 13,74% | 59,64% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,760000 | 03/11/2026 | 7,49% | 59,64% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,852061 | 02/11/2026 | 31,08% | 59,64% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,225065 | 03/11/2026 | 16,26% | 59,62% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,420000 | 03/11/2026 | 7,47% | 59,62% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,828800 | 03/11/2026 | 15,73% | 59,62% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 136,697820 | 03/11/2026 | 7,95% | 59,62% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 189,634201 | 12/10/2026 | 21,60% | 59,62% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,028893 | 03/11/2026 | 15,15% | 59,61% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 788,150000 | 03/11/2026 | 22,00% | 59,60% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,589992 | 03/11/2026 | 61,69% | 59,58% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,329757 | 02/11/2026 | 31,12% | 59,58% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,803117 | 02/11/2026 | 5,64% | 59,57% | * |
