| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 855,790000 | 15/09/2026 | 12,10% | 53,13% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 211,440000 | 16/09/2026 | 16,12% | 53,13% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,875011 | 16/09/2026 | 25,18% | 53,12% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 182,820000 | 16/09/2026 | 5,32% | 53,12% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 367,640597 | 16/09/2026 | 12,44% | 53,11% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 138,602519 | 16/09/2026 | 12,17% | 53,09% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | RVI USA CRECIMIENTO | 363,326688 | 16/09/2026 | 1,18% | 53,09% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,630000 | 16/09/2026 | 1,14% | 53,08% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | RVI USA CRECIMIENTO | 227,884199 | 16/09/2026 | 1,18% | 53,08% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,590000 | 16/09/2026 | 10,16% | 53,07% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,100000 | 16/09/2026 | 7,53% | 53,07% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 334,188405 | 15/09/2026 | 12,23% | 53,06% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,018314 | 16/09/2026 | 10,04% | 53,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,037618 | 16/09/2026 | 9,93% | 53,06% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,010000 | 16/09/2026 | 12,27% | 53,06% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.393,711555 | 16/09/2026 | 11,42% | 53,06% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 81,242957 | 16/09/2026 | 12,90% | 53,06% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 159,175997 | 16/09/2026 | 15,98% | 53,06% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,561238 | 16/09/2026 | 7,96% | 53,05% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,261100 | 16/09/2026 | 8,93% | 53,05% | **** |
