| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,550000 | 17/09/2026 | 8,01% | 53,52% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,560753 | 17/09/2026 | 15,22% | 53,52% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 81,482449 | 17/09/2026 | 13,24% | 53,52% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,981099 | 17/09/2026 | 23,62% | 53,51% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 221,923177 | 17/09/2026 | 17,40% | 53,50% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,970000 | 17/09/2026 | 13,28% | 53,49% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,898528 | 17/09/2026 | -3,95% | 53,49% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 52,950000 | 17/09/2026 | 12,78% | 53,48% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,434718 | 17/09/2026 | 13,04% | 53,48% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,680000 | 17/09/2026 | 1,60% | 53,48% | **** |
