| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 215,920000 | 17/09/2026 | 4,53% | 44,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,704207 | 17/09/2026 | 19,97% | 44,29% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,121941 | 17/09/2026 | 13,97% | 44,29% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 317,916558 | 17/09/2026 | 13,17% | 44,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,490000 | 17/09/2026 | 12,95% | 44,28% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 46,452289 | 17/09/2026 | 19,84% | 44,28% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 175,500000 | 17/09/2026 | 15,63% | 44,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 160,215508 | 17/09/2026 | 17,80% | 44,28% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 321,530000 | 17/09/2026 | 8,91% | 44,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,501900 | 17/09/2026 | 7,86% | 44,27% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,940685 | 17/09/2026 | 17,60% | 44,27% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 108,420000 | 17/09/2026 | 12,48% | 44,27% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 274,390000 | 17/09/2026 | 10,82% | 44,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,293180 | 17/09/2026 | 20,90% | 44,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 123,115661 | 17/09/2026 | 18,63% | 44,26% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,963418 | 17/09/2026 | 18,59% | 44,25% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,330000 | 17/09/2026 | 6,38% | 44,25% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 243,960000 | 17/09/2026 | 8,96% | 44,25% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 72,004800 | 16/09/2026 | 16,36% | 44,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,847256 | 17/09/2026 | 4,26% | 44,25% | ***** |
