| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,770000 | 17/09/2026 | 22,75% | 63,22% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,337950 | 17/09/2026 | 30,02% | 63,22% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 24,044160 | 17/09/2026 | 27,27% | 63,22% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 155,260000 | 17/09/2026 | 19,98% | 63,21% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 529,945127 | 17/09/2026 | 13,98% | 63,21% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,500000 | 17/09/2026 | 23,16% | 63,20% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,968557 | 17/09/2026 | 14,36% | 63,20% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 128,270793 | 17/09/2026 | 17,43% | 63,20% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 323,010000 | 17/09/2026 | 5,65% | 63,19% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 219,110000 | 17/09/2026 | 26,51% | 63,19% | ** |
