| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,633700 | 16/09/2026 | 12,42% | 58,09% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 405,060000 | 16/09/2026 | 13,11% | 58,08% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 290,768831 | 16/09/2026 | 14,28% | 58,08% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 528,300000 | 16/09/2026 | 9,91% | 58,07% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,815296 | 16/09/2026 | 9,35% | 58,07% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 145,860102 | 16/09/2026 | 12,92% | 58,07% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 372,128178 | 16/09/2026 | 7,30% | 58,07% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,552223 | 16/09/2026 | 12,30% | 58,07% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,321747 | 16/09/2026 | 25,01% | 58,06% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 635,224900 | 16/09/2026 | 9,71% | 58,06% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,419520 | 16/09/2026 | 13,10% | 58,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 54,510000 | 16/09/2026 | 8,54% | 58,05% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 184,181330 | 16/09/2026 | 24,15% | 58,05% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 160,925717 | 16/09/2026 | -2,27% | 58,05% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 29,092129 | 16/09/2026 | 18,85% | 58,05% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,973390 | 16/09/2026 | 14,82% | 58,05% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 163,510900 | 16/09/2026 | 10,49% | 58,04% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,030000 | 16/09/2026 | 9,88% | 58,03% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,012500 | 16/09/2026 | 13,09% | 58,03% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 52,058594 | 16/09/2026 | 9,48% | 58,03% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 504,880000 | 16/09/2026 | 13,10% | 58,03% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 62,866776 | 16/09/2026 | 13,06% | 58,03% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 61,726272 | 16/09/2026 | 13,06% | 58,03% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 9,248765 | 16/09/2026 | 1,18% | 58,03% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,405242 | 16/09/2026 | 11,91% | 58,02% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,936000 | 15/09/2026 | 4,37% | 58,01% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 318,240000 | 16/09/2026 | 24,09% | 58,01% | * |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 29,510358 | 16/09/2026 | 22,60% | 58,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,134957 | 16/09/2026 | 11,26% | 57,99% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 99,340000 | 15/09/2026 | 10,54% | 57,98% | ND |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,130000 | 16/09/2026 | 11,00% | 57,98% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,425154 | 16/09/2026 | 9,34% | 57,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 66,917425 | 16/09/2026 | 12,31% | 57,98% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,660000 | 16/09/2026 | 25,11% | 57,98% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,842274 | 15/09/2026 | 12,94% | 57,97% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 497,190000 | 16/09/2026 | 37,98% | 57,97% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 167,827283 | 16/09/2026 | 13,43% | 57,97% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,040000 | 16/09/2026 | 12,53% | 57,96% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 273,930000 | 16/09/2026 | 19,35% | 57,96% | ** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 69,940192 | 16/09/2026 | 12,37% | 57,96% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,753300 | 16/09/2026 | 8,66% | 57,96% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 425,190000 | 15/09/2026 | 13,11% | 57,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 170,543740 | 16/09/2026 | 6,23% | 57,95% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 82,196412 | 16/09/2026 | 17,68% | 57,94% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 219,537141 | 16/09/2026 | 13,30% | 57,94% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,150706 | 15/09/2026 | 4,46% | 57,94% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,103569 | 16/09/2026 | 17,12% | 57,93% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 128,210000 | 16/09/2026 | 24,66% | 57,93% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,491600 | 15/09/2026 | 8,87% | 57,92% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,651000 | 16/09/2026 | 6,28% | 57,91% | **** |
