| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,850000 | 03/11/2026 | 17,07% | 64,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,110000 | 03/11/2026 | 11,77% | 64,96% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 54,472000 | 03/11/2026 | 22,74% | 64,96% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 591,850927 | 02/11/2026 | 15,19% | 64,96% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 149,826736 | 03/11/2026 | 15,53% | 64,96% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,374948 | 03/11/2026 | 11,49% | 64,95% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 142,039396 | 03/11/2026 | 14,95% | 64,95% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,901000 | 03/11/2026 | 14,99% | 64,94% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 180,373266 | 03/11/2026 | 8,65% | 64,94% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 207,630000 | 03/11/2026 | 16,37% | 64,93% | ** |
