| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,180000 | 17/09/2026 | 13,38% | 60,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 182,405594 | 17/09/2026 | 27,23% | 60,80% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,515809 | 17/09/2026 | 15,39% | 60,79% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,870000 | 17/09/2026 | 11,54% | 60,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 368,800000 | 17/09/2026 | 10,02% | 60,79% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,508798 | 16/09/2026 | 11,51% | 60,78% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 343,150000 | 17/09/2026 | 14,67% | 60,77% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,121070 | 17/09/2026 | 19,26% | 60,77% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,397178 | 17/09/2026 | 17,70% | 60,77% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,464700 | 17/09/2026 | 13,39% | 60,76% | ***** |
