| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 65,892346 | 16/09/2026 | 9,53% | 56,76% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 82,110000 | 16/09/2026 | 6,47% | 56,76% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 221,538022 | 16/09/2026 | 24,05% | 56,76% | ** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,866603 | 16/09/2026 | 30,73% | 56,76% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 199,010000 | 15/09/2026 | 23,32% | 56,75% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 377,363723 | 15/09/2026 | 12,23% | 56,75% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,789700 | 16/09/2026 | 9,32% | 56,74% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 331,010963 | 16/09/2026 | 23,99% | 56,73% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 220,568605 | 16/09/2026 | 19,45% | 56,72% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,942400 | 16/09/2026 | 9,32% | 56,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,849268 | 16/09/2026 | 9,24% | 56,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,981538 | 16/09/2026 | 9,46% | 56,72% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 174,995106 | 16/09/2026 | 19,99% | 56,72% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,761550 | 16/09/2026 | 8,59% | 56,71% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,906041 | 16/09/2026 | 16,36% | 56,71% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,309472 | 15/09/2026 | 12,56% | 56,71% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.549,544942 | 16/09/2026 | 12,79% | 56,70% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 172,540000 | 16/09/2026 | 11,71% | 56,70% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,324348 | 16/09/2026 | 11,45% | 56,70% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,179207 | 16/09/2026 | 12,04% | 56,70% | * |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 320,915316 | 16/09/2026 | 14,24% | 56,69% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,716133 | 14/09/2026 | 8,66% | 56,68% | ND |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.809,855769 | 16/09/2026 | 22,68% | 56,68% | * |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 105,600936 | 16/09/2026 | 11,95% | 56,68% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 198,960000 | 15/09/2026 | 23,14% | 56,67% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 115,097842 | 16/09/2026 | 10,33% | 56,67% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,730000 | 16/09/2026 | -6,01% | 56,66% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 267,156713 | 16/09/2026 | 18,36% | 56,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,539072 | 16/09/2026 | 18,80% | 56,65% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,853688 | 16/09/2026 | 5,01% | 56,64% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 169,940000 | 16/09/2026 | 12,87% | 56,64% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,493119 | 16/09/2026 | 9,17% | 56,62% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 510,560000 | 16/09/2026 | 30,87% | 56,62% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 163,151686 | 16/09/2026 | 18,37% | 56,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,305105 | 16/09/2026 | 11,04% | 56,61% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,229204 | 16/09/2026 | 26,41% | 56,61% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,883439 | 15/09/2026 | 23,57% | 56,60% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,601023 | 16/09/2026 | 4,98% | 56,60% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 23,535100 | 16/09/2026 | 12,58% | 56,60% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 889,770000 | 15/09/2026 | 12,10% | 56,58% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 198,204200 | 15/09/2026 | 5,03% | 56,58% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,866000 | 16/09/2026 | 11,64% | 56,57% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 654,717258 | 16/09/2026 | 12,56% | 56,57% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,074000 | 16/09/2026 | 19,38% | 56,56% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,971830 | 16/09/2026 | 10,18% | 56,56% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 475,090000 | 16/09/2026 | 11,05% | 56,55% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 148,853775 | 16/09/2026 | 14,65% | 56,55% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 277,585161 | 16/09/2026 | 8,44% | 56,54% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,007600 | 16/09/2026 | 10,80% | 56,53% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,900000 | 16/09/2026 | 8,10% | 56,53% | ** |
