| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,102853 | 08/04/2026 | 5,82% | 36,14% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,077225 | 08/04/2026 | 5,83% | 36,14% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,630000 | 08/04/2026 | -3,57% | 36,14% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 85,506619 | 07/04/2026 | 7,63% | 36,13% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,880000 | 08/04/2026 | 0,48% | 36,12% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,240000 | 08/04/2026 | 5,86% | 36,12% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 226,941825 | 08/04/2026 | 4,38% | 36,12% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 200,145121 | 08/04/2026 | 0,33% | 36,12% | ***** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 63,446096 | 08/04/2026 | 7,25% | 36,11% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,058463 | 08/04/2026 | 3,61% | 36,10% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.143,470000 | 08/04/2026 | 1,11% | 36,10% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,329916 | 08/04/2026 | 4,71% | 36,10% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 27,260977 | 08/04/2026 | 22,26% | 36,10% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 01/04/2026 | 3,74% | 36,10% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 130,716687 | 08/04/2026 | 0,03% | 36,10% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 180,240902 | 08/04/2026 | 3,47% | 36,09% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,844200 | 08/04/2026 | -2,02% | 36,09% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,834600 | 08/04/2026 | 2,33% | 36,09% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,730000 | 08/04/2026 | 2,35% | 36,09% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,642768 | 08/04/2026 | -6,73% | 36,08% | *** |
