| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,752882 | 16/09/2026 | 11,26% | 57,78% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 160,108347 | 16/09/2026 | 12,56% | 57,78% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 92,016989 | 16/09/2026 | 7,68% | 57,77% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 203,760000 | 16/09/2026 | 10,46% | 57,77% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 578,417266 | 16/09/2026 | 8,98% | 57,77% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,007200 | 16/09/2026 | 17,38% | 57,76% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 36,007700 | 16/09/2026 | 11,23% | 57,75% | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 192,899000 | 15/09/2026 | 14,33% | 57,75% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 193,135130 | 16/09/2026 | 24,12% | 57,75% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,180896 | 16/09/2026 | 8,71% | 57,74% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 497,174304 | 16/09/2026 | 38,13% | 57,74% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,198145 | 16/09/2026 | 27,79% | 57,73% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,522400 | 16/09/2026 | 12,36% | 57,73% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 145,879192 | 15/09/2026 | 23,25% | 57,72% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 574,380000 | 16/09/2026 | 12,56% | 57,72% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 14,400000 | 16/09/2026 | 25,11% | 57,72% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 422,470000 | 15/09/2026 | 13,07% | 57,71% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,490000 | 16/09/2026 | 1,86% | 57,71% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 119,155586 | 16/09/2026 | 12,32% | 57,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 317,361532 | 16/09/2026 | 20,78% | 57,70% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,238710 | 16/09/2026 | 12,60% | 57,70% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,732700 | 15/09/2026 | 10,31% | 57,70% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,262027 | 16/09/2026 | 27,99% | 57,70% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 87,089600 | 16/09/2026 | 10,72% | 57,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,567392 | 16/09/2026 | 8,68% | 57,69% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,070000 | 16/09/2026 | 9,07% | 57,69% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,627286 | 16/09/2026 | 26,39% | 57,69% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,364357 | 16/09/2026 | 12,61% | 57,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.607,470000 | 16/09/2026 | 22,92% | 57,67% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,099900 | 16/09/2026 | 9,81% | 57,67% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,570000 | 16/09/2026 | 11,99% | 57,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,027737 | 16/09/2026 | 11,21% | 57,66% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,633600 | 16/09/2026 | 26,49% | 57,66% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,885836 | 15/09/2026 | 4,46% | 57,66% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 320,348384 | 15/09/2026 | 13,17% | 57,65% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 116,174049 | 16/09/2026 | 10,06% | 57,65% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,430000 | 16/09/2026 | 16,21% | 57,65% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,640288 | 16/09/2026 | 14,70% | 57,65% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 36,463465 | 16/09/2026 | 11,30% | 57,64% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 165,675652 | 16/09/2026 | 17,50% | 57,63% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,664037 | 16/09/2026 | 19,78% | 57,63% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 29,950000 | 16/09/2026 | 25,10% | 57,63% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,287665 | 16/09/2026 | 10,92% | 57,62% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 197,122302 | 16/09/2026 | 23,57% | 57,62% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,938734 | 16/09/2026 | 8,86% | 57,59% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 86,902263 | 16/09/2026 | 10,64% | 57,58% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 186,790000 | 16/09/2026 | 17,45% | 57,58% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,845714 | 16/09/2026 | 16,81% | 57,58% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 220,083211 | 16/09/2026 | 6,49% | 57,58% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,165617 | 16/09/2026 | 17,78% | 57,58% | ***** |
