| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,354934 | 17/09/2026 | 18,74% | 59,24% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,064977 | 17/09/2026 | 10,14% | 59,24% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,790000 | 17/09/2026 | -0,06% | 59,24% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 107,326452 | 17/09/2026 | 13,78% | 59,24% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 211,951300 | 17/09/2026 | 4,51% | 59,23% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,752286 | 17/09/2026 | 18,66% | 59,22% | **** |
| PICTET - USA INDEX P USD | RVI USA | 620,655283 | 16/09/2026 | 11,97% | 59,22% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,298493 | 17/09/2026 | 1,89% | 59,22% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,670000 | 17/09/2026 | 19,45% | 59,21% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 211,810818 | 17/09/2026 | 25,20% | 59,21% | * |
