| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,748373 | 02/04/2026 | -3,88% | 50,20% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,691974 | 02/04/2026 | -3,89% | 50,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,468547 | 02/04/2026 | 0,37% | 50,18% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 387,080000 | 02/04/2026 | -3,45% | 50,18% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 142,250123 | 02/04/2026 | 7,85% | 50,18% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 211,460000 | 01/04/2026 | -7,94% | 50,18% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 383,717600 | 02/04/2026 | -10,27% | 50,18% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 186,073753 | 02/04/2026 | -7,50% | 50,16% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,096486 | 02/04/2026 | -0,71% | 50,16% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 189,859400 | 02/04/2026 | -0,27% | 50,14% | **** |
