| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,638247 | 16/12/2025 | 7,64% | 60,55% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 215,176900 | 16/12/2025 | 23,06% | 60,55% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,674762 | 16/12/2025 | 0,08% | 60,55% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,806556 | 16/12/2025 | 6,38% | 60,54% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 424,864130 | 16/12/2025 | -3,48% | 60,53% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 293,300000 | 15/12/2025 | 23,74% | 60,53% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,830078 | 16/12/2025 | 12,62% | 60,53% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,996603 | 16/12/2025 | 18,48% | 60,53% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,922894 | 16/12/2025 | -4,54% | 60,52% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,708899 | 16/12/2025 | -4,52% | 60,52% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,316700 | 16/12/2025 | 22,46% | 60,52% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 395,410000 | 16/12/2025 | -3,79% | 60,51% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,763587 | 16/12/2025 | 0,04% | 60,50% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 238,209200 | 15/12/2025 | 14,31% | 60,50% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,571100 | 16/12/2025 | 11,57% | 60,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,513927 | 16/12/2025 | 0,04% | 60,49% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,742527 | 16/12/2025 | -3,50% | 60,47% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,411515 | 16/12/2025 | 2,22% | 60,46% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 151,481700 | 16/12/2025 | 15,26% | 60,42% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 199,110000 | 16/12/2025 | 13,89% | 60,42% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,238600 | 15/12/2025 | 19,24% | 60,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,252038 | 16/12/2025 | 6,34% | 60,41% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,138587 | 16/12/2025 | 6,13% | 60,40% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,217566 | 16/12/2025 | 14,07% | 60,40% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,200000 | 16/12/2025 | 7,84% | 60,39% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,800000 | 16/12/2025 | 18,21% | 60,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,110000 | 16/12/2025 | 13,47% | 60,38% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,220000 | 16/12/2025 | 7,67% | 60,38% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 204,367697 | 16/12/2025 | 8,14% | 60,37% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,268767 | 16/12/2025 | 2,24% | 60,36% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,090000 | 16/12/2025 | 7,25% | 60,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,142663 | 16/12/2025 | 7,59% | 60,34% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,445000 | 16/12/2025 | 2,31% | 60,33% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 124,235200 | 16/12/2025 | 16,20% | 60,33% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,244905 | 16/12/2025 | 2,76% | 60,31% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,682700 | 16/12/2025 | 15,08% | 60,30% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,140880 | 16/12/2025 | -0,91% | 60,30% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,374321 | 16/12/2025 | 26,94% | 60,29% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 242,364130 | 16/12/2025 | 0,02% | 60,29% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,715693 | 16/12/2025 | 4,56% | 60,28% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 224,332400 | 15/12/2025 | 9,54% | 60,27% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,700000 | 16/12/2025 | 22,98% | 60,27% | ***** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 290,086148 | 16/12/2025 | 2,02% | 60,27% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 338,420000 | 16/12/2025 | 9,44% | 60,26% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 508,023483 | 15/12/2025 | 2,47% | 60,26% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,379200 | 15/12/2025 | 19,63% | 60,25% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 559,029467 | 16/12/2025 | 1,99% | 60,25% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 123,171535 | 16/12/2025 | 6,04% | 60,22% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,646280 | 16/12/2025 | 23,41% | 60,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,830000 | 16/12/2025 | 21,49% | 60,21% | ***** |
