| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,017427 | 08/04/2026 | 5,85% | 35,95% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,514437 | 08/04/2026 | 5,23% | 35,95% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,249103 | 08/04/2026 | 4,84% | 35,95% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,042658 | 07/04/2026 | 1,38% | 35,95% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,428700 | 07/04/2026 | -7,15% | 35,95% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,888414 | 08/04/2026 | 7,65% | 35,95% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 142,554417 | 08/04/2026 | 6,44% | 35,94% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,288399 | 08/04/2026 | 2,42% | 35,94% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,430000 | 08/04/2026 | -1,55% | 35,94% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 601,010000 | 08/04/2026 | 10,10% | 35,94% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,572121 | 07/04/2026 | 6,13% | 35,93% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 368,360000 | 08/04/2026 | 8,94% | 35,93% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,915486 | 08/04/2026 | 12,81% | 35,92% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 762,677260 | 08/04/2026 | 10,58% | 35,92% | * |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,156672 | 08/04/2026 | 2,58% | 35,91% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.919,920000 | 08/04/2026 | 1,10% | 35,91% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 115,900000 | 08/04/2026 | 2,15% | 35,91% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 83,239364 | 08/04/2026 | 5,94% | 35,91% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 655,880000 | 08/04/2026 | 10,15% | 35,91% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,713780 | 02/04/2026 | 1,02% | 35,90% | **** |
