| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,339158 | 02/11/2026 | 19,05% | 71,34% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 132,284237 | 02/11/2026 | 23,48% | 71,34% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 293,620720 | 02/11/2026 | 21,74% | 71,33% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 208,211484 | 02/11/2026 | 7,33% | 71,33% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 313,230000 | 02/11/2026 | 13,17% | 71,32% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,858773 | 02/11/2026 | 22,63% | 71,32% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 198,230000 | 02/11/2026 | 19,52% | 71,32% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,868000 | 02/11/2026 | 36,41% | 71,31% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 175,510000 | 02/11/2026 | 19,49% | 71,30% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 725,683488 | 02/11/2026 | 16,28% | 71,29% | **** |
