| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,587888 | 03/11/2026 | 18,84% | 66,47% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,088738 | 03/11/2026 | 18,44% | 66,46% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,967081 | 03/11/2026 | 15,24% | 66,46% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 700,107900 | 03/11/2026 | 15,13% | 66,45% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 20,716701 | 03/11/2026 | 15,97% | 66,45% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 463,570000 | 03/11/2026 | 24,92% | 66,45% | ** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 210,232579 | 03/11/2026 | 18,09% | 66,45% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 69,585500 | 02/11/2026 | 15,82% | 66,44% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 52,904400 | 03/11/2026 | 9,93% | 66,43% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV ALEMANIA | 21,350000 | 03/11/2026 | 6,22% | 66,41% | **** |
