| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,318844 | 22/04/2026 | 6,53% | 41,28% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,280000 | 22/04/2026 | 13,41% | 41,28% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 299,200000 | 22/04/2026 | 4,82% | 41,26% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 319,570000 | 22/04/2026 | 4,82% | 41,26% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,523651 | 22/04/2026 | 1,56% | 41,24% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,810000 | 22/04/2026 | 4,24% | 41,24% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,168158 | 22/04/2026 | 3,46% | 41,23% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,836103 | 22/04/2026 | 4,50% | 41,23% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,495640 | 22/04/2026 | 13,59% | 41,23% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 55,725800 | 22/04/2026 | 4,32% | 41,22% | *** |
